# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-23-075055
**Filing Date:** 2023-3
**Character Count:** 1645635
**Document Hash:** fe6c7f134801f6d22a383ab06fd0be9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075055.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 23784158

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> FTSE All-World ex-US Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Australia (5.5%)** | **Australia (5.5%)** | **Australia (5.5%)** | **Australia (5.5%)** |
|  | BHP Group Ltd. | 10262247 | 359406 |
|  | Commonwealth Bank of Australia | 3482409 | 271844 |
|  | CSL Ltd. | 982021 | 207354 |
|  | National Australia Bank Ltd. | 6478092 | 146173 |
|  | Westpac Banking Corp. | 7105752 | 119561 |
|  | ANZ Group Holdings Ltd. | 6101672 | 108588 |
|  | Woodside Energy Group Ltd. | 3857390 | 99883 |
|  | Macquarie Group Ltd. | 711684 | 94945 |
|  | Wesfarmers Ltd. | 2305754 | 81293 |
|  | Rio Tinto Ltd. | 756417 | 67879 |
|  | Woolworths Group Ltd. | 2474572 | 63244 |
|  | Transurban Group (XASX) | 6292340 | 61691 |
|  | Goodman Group | 3758075 | 53604 |
|  | Fortescue Metals Group Ltd. | 3244009 | 51241 |
|  | Amcor plc GDR | 3066893 | 36635 |
|  | Coles Group Ltd. | 2589778 | 32573 |
|  | Aristocrat Leisure Ltd. | 1347095 | 32523 |
|  | Santos Ltd. | 6169509 | 31495 |
|  | South32 Ltd. | 9371543 | 30073 |
|  | QBE Insurance Group Ltd. | 3032706 | 29590 |
|  | Newcrest Mining Ltd. (XASX) | 1823147 | 28968 |
|  | Brambles Ltd. | 2838750 | 24139 |
|  | Telstra Group Ltd. | 8316351 | 24036 |
|  | Scentre Group | 10645229 | 23098 |
|  | Suncorp Group Ltd. | 2584673 | 22976 |
|  | Sonic Healthcare Ltd. | 978083 | 21907 |
|  | Mineral Resources Ltd. | 340093 | 21531 |
|  | Northern Star Resources Ltd. | 2322123 | 20691 |
|  | James Hardie Industries plc GDR | 906137 | 20332 |
|  | Cochlear Ltd. | 131493 | 19865 |
|  | ASX Ltd. | 396017 | 19379 |
|  | Origin Energy Ltd. | 3519286 | 18686 |
|  | Computershare Ltd. (XASX) | 1098535 | 18501 |
| <sup>\*</sup> | Pilbara Minerals Ltd. | 5391878 | 18343 |
|  | APA Group | 2419681 | 18109 |
|  | Insurance Australia Group Ltd. | 5047808 | 17530 |
|  | Ramsay Health Care Ltd. | 356657 | 16853 |
|  | Treasury Wine Estates Ltd. | 1483371 | 15280 |
| <sup>\*</sup> | Lottery Corp. Ltd. | 4521625 | 15080 |
|  | Atlas Arteria Ltd. | 2963756 | 14414 |
| <sup>\*</sup> | Xero Ltd. | 259876 | 14323 |
|  | WiseTech Global Ltd. | 324959 | 14090 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Stockland | 4900223 | 13693 |
|  | IGO Ltd. | 1273826 | 13242 |
|  | OZ Minerals Ltd. | 666382 | 13199 |
|  | Endeavour Group Ltd. | 2806182 | 13177 |
|  | Mirvac Group | 8054740 | 13013 |
|  | BlueScope Steel Ltd. | 946853 | 12912 |
|  | Dexus (XASX) | 2217039 | 12854 |
|  | GPT Group | 3920113 | 12707 |
|  | SEEK Ltd. | 719271 | 12457 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | 1850605 | 12388 |
|  | Medibank Pvt Ltd. | 5621719 | 11712 |
|  | Vicinity Ltd. | 7694326 | 11257 |
|  | carsales.com Ltd. | 688277 | 11143 |
| <sup>\*</sup> | Allkem Ltd. | 1198177 | 11124 |
|  | Washington H Soul Pattinson & Co. Ltd. | 544001 | 11080 |
|  | Ampol Ltd. | 485794 | 10535 |
|  | Incitec Pivot Ltd. | 3960296 | 9684 |
|  | Charter Hall Group | 979295 | 9643 |
|  | Orica Ltd. | 914769 | 9599 |
|  | Aurizon Holdings Ltd. | 3609100 | 9433 |
|  | Whitehaven Coal Ltd. | 1586212 | 9432 |
|  | REA Group Ltd. | 102576 | 9198 |
|  | ALS Ltd. | 988048 | 9167 |
|  | Lendlease Corp. Ltd. | 1406756 | 8590 |
|  | Worley Ltd. | 768755 | 8439 |
|  | IDP Education Ltd. | 374846 | 8342 |
|  | Bendigo & Adelaide Bank Ltd. | 1160326 | 8271 |
|  | Cleanaway Waste Management Ltd. | 4208487 | 8155 |
|  | Evolution Mining Ltd. | 3530711 | 8023 |
|  | JB Hi-Fi Ltd. | 223580 | 7687 |
| <sup>\*</sup> | Qantas Airways Ltd. | 1700072 | 7674 |
|  | AGL Energy Ltd. | 1379842 | 7483 |
|  | Qube Holdings Ltd. | 3378855 | 7347 |
|  | Challenger Ltd. | 1393295 | 7143 |
| <sup>1</sup> | Domino's Pizza Enterprises Ltd. | 124985 | 6738 |
| <sup>\*</sup> | NEXTDC Ltd. | 942481 | 6661 |
|  | Iluka Resources Ltd. | 862378 | 6636 |
|  | Bank of Queensland Ltd. | 1317703 | 6516 |
|  | Altium Ltd. | 222735 | 6167 |
| <sup>\*</sup> | AMP Ltd. | 6470215 | 6138 |
|  | Metcash Ltd. | 1963428 | 5818 |
|  | Alumina Ltd. | 5144322 | 5723 |
|  | Ansell Ltd. | 257568 | 5148 |
|  | Reece Ltd. | 434461 | 4994 |
|  | Seven Group Holdings Ltd. | 287995 | 4635 |
|  | Region RE Ltd. | 2278085 | 4371 |
|  | Perpetual Ltd. | 227735 | 4126 |
| <sup>1</sup> | Pro Medicus Ltd. | 84316 | 4027 |
|  | Beach Energy Ltd. | 3615160 | 3885 |
|  | Harvey Norman Holdings Ltd. | 1182893 | 3755 |
|  | Orora Ltd. | 1736551 | 3674 |
|  | Downer EDI Ltd. | 1367238 | 3659 |
|  | CSR Ltd. | 973780 | 3644 |
|  | Sims Ltd. | 330297 | 3586 |
|  | Tabcorp Holdings Ltd. | 4528357 | 3368 |
| <sup>\*,1,2</sup> | Flight Centre Travel Group Ltd. | 289893 | 3261 |
|  | Nufarm Ltd. | 773641 | 3255 |
|  | Insignia Financial Ltd. | 1289573 | 3201 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Deterra Royalties Ltd. | 844260 | 2929 |
|  | TPG Telecom Ltd. | 736846 | 2520 |
| <sup>\*</sup> | Star Entertainment Grp Ltd. | 1721867 | 2376 |
|  | Magellan Financial Group Ltd. | 275389 | 1751 |
|  | Boral Ltd. | 657906 | 1607 |
|  | Platinum Asset Management Ltd. | 1024622 | 1565 |
|  | Adbri Ltd. | 914595 | 1203 |
|  | Domain Holdings Australia Ltd. | 494305 | 1131 |
|  |  |  | **2885597** |
| **Austria (0.1%)** | **Austria (0.1%)** | **Austria (0.1%)** | **Austria (0.1%)** |
|  | Erste Group Bank AG | 669311 | 25396 |
|  | OMV AG | 290876 | 14570 |
|  | Verbund AG | 135493 | 11536 |
|  | ANDRITZ AG | 142640 | 8530 |
|  | voestalpine AG | 235224 | 7816 |
| <sup>\*</sup> | Raiffeisen Bank International AG | 260252 | 4683 |
|  | Telekom Austria AG Class A | 262957 | 1768 |
|  |  |  | **74299** |
| **Belgium (0.6%)** | **Belgium (0.6%)** | **Belgium (0.6%)** | **Belgium (0.6%)** |
|  | Anheuser-Busch InBev SA | 1763686 | 106459 |
| <sup>\*</sup> | Argenx SE | 112511 | 42854 |
|  | KBC Group NV | 561726 | 41605 |
|  | UCB SA | 246864 | 20269 |
|  | Ageas SA | 376547 | 18384 |
|  | Groupe Bruxelles Lambert SA | 202098 | 17288 |
|  | Solvay SA | 142477 | 16603 |
|  | Umicore SA | 421208 | 15924 |
|  | Elia Group SA | 76695 | 10769 |
|  | Warehouses De Pauw CVA | 293132 | 9296 |
|  | D'ieteren Group | 46935 | 8970 |
|  | Ackermans & van Haaren NV | 45706 | 7910 |
|  | Sofina SA | 31124 | 7394 |
|  | Proximus SADP | 277536 | 2844 |
| <sup>1</sup> | Etablissements Franz Colruyt NV | 102054 | 2699 |
|  |  |  | **329268** |
| **Brazil (1.6%)** | **Brazil (1.6%)** | **Brazil (1.6%)** | **Brazil (1.6%)** |
|  | Vale SA | 5915875 | 110141 |
|  | Vale SA Class B ADR | 2026120 | 37848 |
|  | B3 SA - Brasil Bolsa Balcao | 12457215 | 31804 |
|  | Petroleo Brasileiro SA ADR | 3036130 | 31333 |
|  | Petroleo Brasileiro SA Preference Shares | 5780112 | 29684 |
|  | Itau Unibanco Holding SA ADR | 5789935 | 28834 |
|  | Petroleo Brasileiro SA | 4700499 | 27279 |
|  | Weg SA | 3047588 | 22958 |
|  | Centrais Eletricas Brasileiras SA | 2648525 | 21209 |
|  | Itau Unibanco Holding SA Preference Shares | 3826882 | 19096 |
|  | Localiza Rent a Car SA (BVMF) | 1607226 | 18747 |
|  | Banco Bradesco SA ADR | 6544198 | 18258 |
|  | Itausa SA Preference Shares | 10847011 | 18227 |
|  | Banco Do Brasil SA | 1770885 | 14198 |
|  | Ambev SA | 5233837 | 14084 |
|  | Suzano SA | 1467888 | 13406 |
|  | Banco Bradesco SA Preference Shares | 4537274 | 12531 |
|  | Petroleo Brasileiro SA ADR (XNYS) | 1042762 | 12096 |
| <sup>\*</sup> | Petro Rio SA | 1381100 | 11454 |
|  | JBS SA | 2781870 | 11004 |
|  | Raia Drogasil SA | 2210900 | 10814 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Equatorial Energia SA | 1928519 | 10645 |
|  | BB Seguridade Participacoes SA | 1392760 | 10365 |
|  | Banco BTG Pactual SA (BVMF) | 2401752 | 10229 |
| <sup>3</sup> | Rede D'Or Sao Luiz SA | 1621961 | 10193 |
|  | Ambev SA ADR | 3678000 | 9783 |
|  | Rumo SA | 2587705 | 9369 |
|  | Lojas Renner SA | 1994726 | 8499 |
| <sup>\*,3</sup> | Hapvida Participacoes e Investimentos SA | 8240147 | 8360 |
|  | Cosan SA | 2479508 | 8157 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo | 701285 | 7689 |
|  | Hypera SA | 833494 | 7619 |
|  | Vibra Energia SA | 2277753 | 7386 |
|  | Gerdau SA Preference Shares | 1119980 | 7223 |
|  | Banco Bradesco SA | 2547502 | 6333 |
|  | Gerdau SA ADR | 940366 | 6112 |
|  | Klabin SA | 1578980 | 6016 |
| <sup>\*</sup> | Eneva SA | 2485888 | 5876 |
|  | Natura & Co. Holding SA | 1982923 | 5684 |
| <sup>\*</sup> | Magazine Luiza SA | 6275115 | 5476 |
|  | Totvs SA | 921491 | 5459 |
|  | Telefonica Brasil SA | 660155 | 5439 |
|  | CCR SA | 2325451 | 5387 |
|  | Sendas Distribuidora SA | 1366910 | 5291 |
|  | Centrais Eletricas Brasileiras SA Preference Shares | 604066 | 5054 |
| <sup>\*</sup> | Embraer SA | 1516052 | 4883 |
|  | Banco Santander Brasil SA | 784653 | 4475 |
|  | Ultrapar Participacoes SA | 1711392 | 4447 |
|  | Energisa SA | 525124 | 4371 |
|  | Metalurgica Gerdau SA Preference Shares | 1475700 | 4212 |
|  | Cia Energetica de Minas Gerais Preference Shares | 1778313 | 4015 |
|  | Atacadao SA | 1100912 | 3568 |
|  | Itau Unibanco Holding SA | 823223 | 3495 |
|  | TIM SA | 1501430 | 3487 |
|  | Bradespar SA Preference Shares | 550990 | 3462 |
|  | Transmissora Alianca de Energia Eletrica SA | 469556 | 3428 |
|  | Engie Brasil Energia SA | 372510 | 2888 |
|  | Multiplan Empreendimentos Imobiliarios SA | 580917 | 2722 |
| <sup>\*</sup> | BRF SA | 1640394 | 2572 |
|  | CPFL Energia SA | 390200 | 2558 |
|  | Cia Siderurgica Nacional SA | 691751 | 2521 |
|  | Cielo SA | 2361176 | 2330 |
|  | Auren Energia SA | 752884 | 2285 |
|  | EDP - Energias do Brasil SA | 556457 | 2233 |
|  | Cia Paranaense de Energia Preference Shares | 1457400 | 2231 |
|  | Cia Energetica de Minas Gerais | 654439 | 2145 |
| <sup>1</sup> | Cia Siderurgica Nacional SA ADR | 577080 | 2124 |
| <sup>\*,3</sup> | GPS Participacoes e Empreendimentos SA | 856700 | 2093 |
| <sup>1</sup> | Sendas Distribuidora SA ADR | 107761 | 2079 |
|  | SLC Agricola SA | 204700 | 2069 |
|  | Cia Paranaense de Energia ADR | 273148 | 2046 |
|  | Porto Seguro SA | 386924 | 1974 |
|  | GRUPO DE MODA SOMA SA | 918700 | 1900 |
|  | Telefonica Brasil SA ADR | 232429 | 1890 |
|  | Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 412196 | 1857 |
|  | Cia Energetica de Minas Gerais ADR | 817644 | 1832 |
|  | M Dias Branco SA | 260186 | 1754 |
|  | Unipar Carbocloro SA Preference Shares | 99089 | 1666 |
|  | Sao Martinho SA | 333000 | 1641 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Raizen SA Preference Shares | 2500441 | 1621 |
|  | Caixa Seguridade Participacoes SA | 944600 | 1617 |
|  | Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 947100 | 1591 |
|  | Neoenergia SA | 473200 | 1404 |
|  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 473372 | 1363 |
|  | Odontoprev SA | 587880 | 1318 |
| <sup>\*</sup> | Alpargatas SA Preference Shares | 460200 | 1234 |
|  | Braskem SA Preference Shares | 256500 | 1179 |
|  | CSN Mineracao SA | 1092500 | 1149 |
|  | Marfrig Global Foods SA | 734800 | 1115 |
| <sup>\*</sup> | Grupo Mateus SA | 809900 | 1091 |
|  | Dexco SA | 673002 | 1000 |
|  | SIMPAR SA | 633600 | 970 |
|  | Grendene SA | 684800 | 882 |
| <sup>\*</sup> | Smartfit Escola de Ginastica e Danca SA | 252600 | 790 |
|  | Cia Paranaense de Energia | 527080 | 714 |
|  | Braskem SA ADR | 68298 | 630 |
|  | Usinas Siderurgicas de Minas Gerais SA Usiminas | 350700 | 604 |
|  | Diagnosticos da America SA | 168790 | 365 |
|  | TIM SA ADR | 31251 | 362 |
|  | Bradespar SA | 33240 | 185 |
|  | Localiza Rent a Car SA | 7024 | 82 |
| <sup>\*,1</sup> | BRF SA ADR | 15397 | 24 |
|  |  |  | **807192** |
| **Canada (6.5%)** | **Canada (6.5%)** | **Canada (6.5%)** | **Canada (6.5%)** |
| <sup>1</sup> | Royal Bank of Canada | 2863436 | 293026 |
|  | Toronto-Dominion Bank | 3711752 | 256814 |
|  | Enbridge Inc. | 4103838 | 168034 |
|  | Canadian Pacific Railway Ltd. (XTSE) | 1895019 | 149573 |
|  | Canadian National Railway Co. | 1231574 | 146599 |
|  | Bank of Montreal | 1401102 | 141000 |
|  | Canadian Natural Resources Ltd. | 2218649 | 136182 |
|  | Bank of Nova Scotia | 2433875 | 131759 |
| <sup>\*</sup> | Shopify Inc. Class A | 2274487 | 112088 |
|  | Brookfield Corp. Class A | 2796320 | 104031 |
|  | Suncor Energy Inc. | 2790860 | 96864 |
|  | TC Energy Corp. | 2062862 | 88883 |
|  | Nutrien Ltd. | 1062466 | 87949 |
|  | Canadian Imperial Bank of Commerce | 1806575 | 82471 |
|  | Manulife Financial Corp. | 3908133 | 77337 |
|  | Alimentation Couche-Tard Inc. | 1594914 | 72832 |
|  | Waste Connections Inc. | 523892 | 69519 |
|  | Constellation Software Inc. | 39078 | 69042 |
|  | Sun Life Financial Inc. | 1199749 | 60287 |
|  | Franco-Nevada Corp. | 388751 | 57023 |
|  | Agnico Eagle Mines Ltd. | 929257 | 52478 |
|  | Intact Financial Corp. | 360509 | 52301 |
|  | National Bank of Canada | 685882 | 51523 |
|  | Barrick Gold Corp. (XLON) | 2592030 | 50689 |
|  | Cenovus Energy Inc. | 2448454 | 48912 |
|  | Wheaton Precious Metals Corp. | 922037 | 42161 |
|  | Restaurant Brands International Inc. (XTSE) | 617018 | 41286 |
| <sup>1</sup> | Fortis Inc. (XTSE) | 976553 | 40125 |
|  | Thomson Reuters Corp. | 336022 | 39973 |
|  | Pembina Pipeline Corp. | 1125246 | 39925 |
|  | Teck Resources Ltd. Class B | 910760 | 39400 |
| <sup>\*</sup> | CGI Inc. | 430855 | 36928 |
|  | Magna International Inc. | 542983 | 35251 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Dollarama Inc. | 555405 | 33214 |
|  | Power Corp. of Canada | 1098303 | 29790 |
|  | BCE Inc. | 618982 | 29262 |
|  | Fairfax Financial Holdings Ltd. | 43874 | 29046 |
|  | Loblaw Cos. Ltd. | 316477 | 28352 |
| <sup>1</sup> | Tourmaline Oil Corp. | 579279 | 26997 |
|  | Metro Inc. | 483252 | 26230 |
|  | Shaw Communications Inc. Class B | 876950 | 26100 |
| <sup>\*</sup> | Brookfield Asset Management Ltd. Class A | 692708 | 22616 |
|  | Imperial Oil Ltd. | 386531 | 21125 |
|  | TELUS Corp. | 956783 | 20616 |
|  | Barrick Gold Corp. | 1025962 | 20144 |
|  | George Weston Ltd. | 139943 | 18003 |
| <sup>3</sup> | Hydro One Ltd. | 643128 | 17584 |
|  | Great-West Lifeco Inc. | 554048 | 14695 |
|  | Saputo Inc. | 494511 | 13632 |
| <sup>1</sup> | Canadian Tire Corp. Ltd. Class A | 113407 | 13484 |
| <sup>1</sup> | Canadian Utilities Ltd. Class A | 252644 | 7022 |
|  | IGM Financial Inc. | 162905 | 5085 |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | 46149 | 2274 |
| <sup>1</sup> | Enbridge Inc. (XTSE) | 30400 | 1245 |
|  |  |  | **3378781** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 151337 | 14740 |
|  | Sociedad Quimica y Minera de Chile SA ADR | 133129 | 12985 |
|  | Banco De Chile | 89381353 | 9766 |
|  | Empresas COPEC SA | 1002050 | 7558 |
|  | Enel Americas SA | 38558799 | 5107 |
|  | Cencosud SA | 2696851 | 4846 |
|  | Empresas CMPC SA | 2443501 | 4202 |
| <sup>1</sup> | Banco Santander Chile ADR | 236018 | 3991 |
|  | Falabella SA | 1612968 | 3750 |
|  | Banco de Credito e Inversiones SA | 110948 | 3345 |
|  | Cia Sud Americana de Vapores SA | 36033657 | 3132 |
|  | Quimica Y Minera Chile A | 30075 | 2438 |
|  | Cia Cervecerias Unidas SA | 268292 | 2064 |
|  | Quinenco SA | 537243 | 1870 |
|  | Embotelladora Andina SA Preference Shares | 736510 | 1829 |
|  | Colbun SA | 14394990 | 1678 |
|  | Enel Chile SA | 34176284 | 1610 |
|  | Cencosud Shopping SA | 967439 | 1458 |
|  | CAP SA | 157568 | 1455 |
|  | Itau CorpBanca Chile SA | 629077878 | 1432 |
|  | Banco Santander Chile SA | 29997292 | 1261 |
|  | Plaza SA | 661427 | 897 |
|  | Enel Chile SA ADR | 354630 | 801 |
|  |  |  | **92215** |
| **China (9.2%)** | **China (9.2%)** | **China (9.2%)** | **China (9.2%)** |
|  | Tencent Holdings Ltd. | 12248604 | 596861 |
| <sup>\*</sup> | Alibaba Group Holding Ltd. | 30693140 | 421990 |
| <sup>\*,3</sup> | Meituan Class B | 9608378 | 214804 |
|  | JD.com Inc. Class A | 4826613 | 143318 |
| <sup>1</sup> | China Construction Bank Corp. Class H | 184996517 | 119747 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | 11845362 | 92011 |
|  | Industrial & Commercial Bank of China Ltd. Class H | 163304655 | 87355 |
| <sup>\*</sup> | Baidu Inc. Class A | 4579662 | 76984 |
| <sup>\*</sup> | Pinduoduo Inc. ADR | 757397 | 74210 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NetEase Inc. | 3753282 | 66591 |
| <sup>\*,3</sup> | Wuxi Biologics Cayman Inc. | 7248112 | 60525 |
|  | Bank of China Ltd. Class H | 150953284 | 57463 |
|  | Yum China Holdings Inc. | 858543 | 52017 |
| <sup>1</sup> | China Merchants Bank Co. Ltd. Class H | 7958841 | 51622 |
|  | BYD Co. Ltd. Class H | 1626155 | 51496 |
| <sup>\*,3</sup> | Xiaomi Corp. Class B | 29993368 | 49616 |
|  | Kweichow Moutai Co. Ltd. Class A | 179960 | 49340 |
|  | Li Ning Co. Ltd. | 4644302 | 45912 |
| <sup>\*</sup> | Trip.com Group Ltd. ADR | 1079926 | 39698 |
|  | ANTA Sports Products Ltd. | 2324473 | 35259 |
| <sup>\*,3</sup> | Kuaishou Technology | 3950400 | 34759 |
|  | China Mengniu Dairy Co. Ltd. | 6301504 | 30398 |
| <sup>\*</sup> | NIO Inc. ADR | 2451977 | 29595 |
|  | China Petroleum and Chemical Corp. (Sinopec) Class H | 53526731 | 28903 |
|  | China Life Insurance Co. Ltd. Class H | 15278183 | 28124 |
|  | China Resources Land Ltd. | 5643316 | 27046 |
|  | ZTO Express Cayman Inc. | 916791 | 26102 |
| <sup>\*,1</sup> | Li Auto Inc. ADR | 1041785 | 25940 |
| <sup>\*</sup> | BeiGene Ltd. | 1256700 | 24701 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | 350697 | 24326 |
|  | China Resources Beer Holdings Co. Ltd. | 3219630 | 24238 |
| <sup>\*</sup> | KE Holdings Inc. ADR | 1307379 | 23977 |
|  | ENN Energy Holdings Ltd. | 1557618 | 23468 |
|  | China Shenhua Energy Co. Ltd. Class H | 7390860 | 23005 |
|  | PetroChina Co. Ltd. Class H | 42920969 | 22961 |
|  | Agricultural Bank of China Ltd. Class H | 61138835 | 22006 |
|  | China Overseas Land & Investment Ltd. | 7859129 | 21222 |
|  | H World Group Ltd. ADR | 444892 | 21123 |
| <sup>3</sup> | Nongfu Spring Co. Ltd. Class H | 3578600 | 20258 |
|  | Shenzhou International Group Holdings Ltd. | 1549849 | 19518 |
|  | CSPC Pharmaceutical Group Ltd. | 17088869 | 19485 |
|  | Zijin Mining Group Co. Ltd. Class H | 11186882 | 18504 |
|  | Sunny Optical Technology Group Co. Ltd. | 1335418 | 18024 |
|  | Geely Automobile Holdings Ltd. | 11089097 | 17990 |
|  | Wuliangye Yibin Co. Ltd. Class A | 560908 | 17454 |
|  | Haier Smart Home Co. Ltd. Class H | 4628101 | 17069 |
|  | China Merchants Bank Co. Ltd. Class A | 2734409 | 16761 |
|  | China Pacific Insurance Group Co. Ltd. Class H | 5751425 | 15813 |
| <sup>\*,3</sup> | Innovent Biologics Inc. | 2723347 | 14833 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | 1893150 | 14351 |
| <sup>1,3</sup> | Postal Savings Bank of China Co. Ltd. Class H | 19728351 | 13425 |
|  | BYD Co. Ltd. Class A | 305217 | 13037 |
|  | PICC Property & Casualty Co. Ltd. Class H | 13832470 | 13005 |
| <sup>3</sup> | Longfor Group Holdings Ltd. | 3854835 | 12737 |
| <sup>\*</sup> | Vipshop Holdings Ltd. ADR | 813745 | 12589 |
| <sup>1</sup> | Yanzhou Coal Mining Co. Ltd. Class H | 3886861 | 12500 |
| <sup>\*,3</sup> | JD Health International Inc. | 1495973 | 12423 |
|  | Tsingtao Brewery Co. Ltd. Class H | 1231057 | 11886 |
|  | Citic Pacific Ltd. | 10104697 | 11824 |
| <sup>\*</sup> | New Oriental Education & Technology Group Inc. | 2769950 | 11758 |
|  | Sino Biopharmaceutical Ltd. | 20054718 | 11670 |
| <sup>\*</sup> | Bilibili Inc. Class Z | 463283 | 11562 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | 5255303 | 11470 |
|  | Country Garden Services Holdings Co. Ltd. | 4210727 | 11384 |
|  | Xinyi Solar Holdings Ltd. | 8704220 | 11324 |
| <sup>\*,1</sup> | XPeng Inc. Class A | 2147216 | 11301 |
|  | CITIC Securities Co. Ltd. Class H | 4885765 | 11178 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>3</sup> | China Tower Corp. Ltd. Class H | 95787053 | 10883 |
| <sup>\*</sup> | Tencent Music Entertainment Group ADR | 1256103 | 10539 |
| <sup>\*</sup> | Full Truck Alliance Co. Ltd. ADR | 1301784 | 10479 |
|  | Bank of Communications Ltd. Class H | 16857099 | 10419 |
|  | WuXi AppTec Co. Ltd. Class A | 732221 | 10171 |
|  | Anhui Conch Cement Co. Ltd. Class H | 2672937 | 10148 |
|  | China Yangtze Power Co. Ltd. Class A | 3270079 | 10072 |
|  | China CITIC Bank Corp. Ltd. Class H | 20444749 | 9864 |
|  | China Longyuan Power Group Corp. Ltd. Class H | 6825086 | 9422 |
|  | China Gas Holdings Ltd. | 6025592 | 9381 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | 279962 | 8865 |
|  | China Vanke Co. Ltd. Class H | 4347839 | 8789 |
|  | Great Wall Motor Co. Ltd. Class H | 6200692 | 8755 |
|  | China National Building Material Co. Ltd. Class H | 9445670 | 8667 |
| <sup>\*</sup> | Alibaba Health Information Technology Ltd. | 9682719 | 8648 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 174165 | 8611 |
|  | China Resources Power Holdings Co. Ltd. | 3891843 | 8107 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4825946 | 8023 |
| <sup>\*</sup> | Zai Lab Ltd. ADR | 188162 | 7929 |
|  | Industrial Bank Co. Ltd. Class A | 2994400 | 7836 |
| <sup>3</sup> | China Feihe Ltd. | 8159745 | 7829 |
|  | LONGi Green Energy Technology Co. Ltd. Class A | 1086060 | 7785 |
|  | China Resources Gas Group Ltd. | 1849689 | 7778 |
|  | Zhongsheng Group Holdings Ltd. | 1353104 | 7656 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175760 | 7609 |
| <sup>\*,3</sup> | JD Logistics Inc. | 3393517 | 7522 |
|  | Country Garden Holdings Co. Ltd. | 19986793 | 7500 |
|  | Luzhou Laojiao Co. Ltd. Class A | 212300 | 7482 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class H | 6836490 | 7091 |
|  | Hengan International Group Co. Ltd. | 1433293 | 7051 |
| <sup>3</sup> | China International Capital Corp. Ltd. Class H | 3145627 | 7029 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 590021 | 6952 |
| <sup>3</sup> | China Resources Mixc Lifestyle Services Ltd. | 1174000 | 6764 |
| <sup>\*</sup> | Kanzhun Ltd. | 277808 | 6748 |
| <sup>\*</sup> | Genscript Biotech Corp. | 1981596 | 6715 |
|  | Guangdong Investment Ltd. | 6128664 | 6658 |
| <sup>3</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | 1349165 | 6640 |
| <sup>\*</sup> | TAL Education Group ADR | 905621 | 6620 |
|  | Kingsoft Corp. Ltd. | 1795123 | 6610 |
|  | China Conch Venture Holdings Ltd. | 3110915 | 6602 |
|  | Wanhua Chemical Group Co. Ltd. Class A | 456900 | 6555 |
|  | Tingyi Cayman Islands Holding Corp. | 3862367 | 6425 |
|  | Agricultural Bank of China Ltd. Class A | 14846800 | 6399 |
|  | East Money Information Co. Ltd. Class A | 1898679 | 6362 |
|  | 360 DigiTech Inc. ADR | 263190 | 6351 |
|  | Sinopharm Group Co. Ltd. Class H | 2585306 | 6337 |
|  | Kingboard Holdings Ltd. | 1531313 | 6255 |
|  | SF Holding Co. Ltd. Class A | 709495 | 6193 |
|  | Zijin Mining Group Co. Ltd. Class A | 3483774 | 6118 |
|  | Ping An Bank Co. Ltd. Class A | 2742700 | 6113 |
|  | Weichai Power Co. Ltd. Class H | 4032334 | 6089 |
| <sup>\*,1,3</sup> | Akeso Inc. | 1001000 | 6089 |
|  | Kunlun Energy Co. Ltd. | 7691356 | 6066 |
|  | Industrial & Commercial Bank of China Ltd. Class A | 9203100 | 5890 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. | 1104225 | 5883 |
| <sup>\*,3</sup> | Haidilao International Holding Ltd. | 2145237 | 5849 |
|  | People's Insurance Co. Group of China Ltd. Class H | 17296882 | 5831 |
|  | Jiangsu Hengrui Medicine Co. Ltd. Class A | 916318 | 5740 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | New China Life Insurance Co. Ltd. Class H | 2133189 | 5721 |
|  | Muyuan Foods Co. Ltd. Class A | 767637 | 5685 |
|  | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217000 | 5661 |
| <sup>3</sup> | CGN Power Co. Ltd. Class H | 24072536 | 5625 |
| <sup>\*,1,3</sup> | Hygeia Healthcare Holdings Co. Ltd. | 695867 | 5523 |
| <sup>1,3</sup> | Smoore International Holdings Ltd. | 3656350 | 5512 |
|  | BYD Electronic International Co. Ltd. | 1582591 | 5485 |
| <sup>\*</sup> | Gds Holdings Ltd. Class A | 1851827 | 5400 |
|  | China Minsheng Banking Corp. Ltd. Class H | 14390669 | 5380 |
| <sup>\*</sup> | Tongcheng-Elong Holdings Ltd. | 2358518 | 5344 |
|  | China Hongqiao Group Ltd. | 4514067 | 5250 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | 113717 | 5175 |
| <sup>\*,1,3</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1536996 | 5123 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | 5189196 | 5116 |
|  | Haitong Securities Co. Ltd. Class H | 7376010 | 5088 |
|  | China State Construction Engineering Corp. Ltd. Class A | 6140029 | 5046 |
|  | Ganfeng Lithium Co. Ltd. Class A | 425600 | 5005 |
|  | Luxshare Precision Industry Co. Ltd. Class A | 1023139 | 4955 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | 1011795 | 4942 |
|  | China Railway Group Ltd. Class H | 9050299 | 4937 |
|  | Bank of China Ltd. Class A | 10149723 | 4841 |
|  | CITIC Securities Co. Ltd. Class A | 1520594 | 4840 |
|  | China Construction Bank Corp. Class A | 5771800 | 4798 |
| <sup>3</sup> | Huatai Securities Co. Ltd. Class H | 3699785 | 4791 |
| <sup>1,3</sup> | Pop Mart International Group Ltd. | 1459000 | 4731 |
|  | Aluminum Corp. of China Ltd. Class H | 8851642 | 4730 |
|  | China Molybdenum Co. Ltd. Class H | 8148984 | 4717 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | 4259862 | 4655 |
| <sup>\*</sup> | Huaneng Power International Inc. Class H | 9388226 | 4584 |
| <sup>3</sup> | Yadea Group Holdings Ltd. | 2010000 | 4583 |
|  | Guangzhou Automobile Group Co. Ltd. Class H | 6310058 | 4540 |
|  | Bank of Ningbo Co. Ltd. Class A | 930970 | 4536 |
|  | China Power International Development Ltd. | 10371326 | 4459 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | 259439 | 4436 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904200 | 4369 |
|  | China State Construction International Holdings Ltd. | 3625767 | 4343 |
|  | China Oilfield Services Ltd. Class H | 3578706 | 4338 |
|  | China Insurance International Holdings Co. Ltd. | 3128472 | 4333 |
|  | GF Securities Co. Ltd. Class H | 2645397 | 4332 |
| <sup>\*,3</sup> | China Literature Ltd. | 825229 | 4327 |
| <sup>\*</sup> | iQIYI Inc. ADR | 645197 | 4323 |
|  | Lufax Holding Ltd. ADR | 1402792 | 4279 |
|  | China Medical System Holdings Ltd. | 2469850 | 4263 |
|  | China Merchants Port Holdings Co. Ltd. | 3040229 | 4262 |
|  | Minth Group Ltd. | 1443714 | 4237 |
|  | China Galaxy Securities Co. Ltd. Class H | 7726617 | 4165 |
|  | Fosun International Ltd. | 4461788 | 4143 |
|  | Sungrow Power Supply Co. Ltd. Class A | 211762 | 4100 |
|  | ZTE Corp. Class H | 1694312 | 4092 |
|  | Tongwei Co. Ltd. Class A | 648500 | 4068 |
| <sup>3</sup> | Hansoh Pharmaceutical Group Co. Ltd. | 1982608 | 4058 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | 381200 | 4034 |
|  | Poly Developments and Holdings Group Co. Ltd. Class A | 1727695 | 4026 |
|  | Autohome Inc. ADR | 115446 | 4024 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | 1378000 | 3996 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85597 | 3949 |
|  | Haier Smart Home Co. Ltd. Class A | 1016696 | 3885 |
|  | TravelSky Technology Ltd. Class H | 1862759 | 3872 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>3</sup> | Ganfeng Lithium Co. Ltd. Class H | 422390 | 3858 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1194566 | 3852 |
|  | CRRC Corp. Ltd. Class H | 8482000 | 3845 |
|  | Jiangxi Copper Co. Ltd. Class H | 2231392 | 3843 |
|  | Shanghai Baosight Software Co. Ltd. Class B | 1223858 | 3836 |
|  | China Coal Energy Co. Ltd. Class H | 4763041 | 3822 |
|  | NARI Technology Co. Ltd. Class A | 955156 | 3743 |
|  | Yuexiu Property Co. Ltd. | 2552965 | 3714 |
| <sup>\*</sup> | RLX Technology Inc. ADR | 1476178 | 3661 |
|  | Eve Energy Co. Ltd. Class A | 275464 | 3619 |
| <sup>\*</sup> | Air China Ltd. Class H | 4046019 | 3611 |
|  | Haitian International Holdings Ltd. | 1174947 | 3606 |
| <sup>3</sup> | Guotai Junan Securities Co. Ltd. Class H | 2912331 | 3569 |
|  | Beijing Enterprises Holdings Ltd. | 1041088 | 3535 |
| <sup>3</sup> | Topsports International Holdings Ltd. | 3646209 | 3436 |
|  | Shandong Gold Mining Co. Ltd. Class A | 1160763 | 3412 |
|  | Dongfeng Motor Group Co. Ltd. Class H | 5718643 | 3410 |
| <sup>3</sup> | WuXi AppTec Co. Ltd. Class H | 259298 | 3369 |
| <sup>3</sup> | 3SBio Inc. | 3086769 | 3362 |
|  | Trina Solar Co. Ltd. Class A | 316234 | 3359 |
|  | Yihai International Holding Ltd. | 942418 | 3354 |
|  | Bosideng International Holdings Ltd. | 6016931 | 3353 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | 228300 | 3320 |
| <sup>\*,3</sup> | Hua Hong Semiconductor Ltd. | 858633 | 3320 |
|  | JOYY Inc. ADR | 92967 | 3317 |
| <sup>\*</sup> | Weibo Corp. ADR | 145392 | 3308 |
| <sup>3</sup> | Jiumaojiu International Holdings Ltd. | 1290000 | 3305 |
|  | JA Solar Technology Co. Ltd. Class A | 335064 | 3283 |
| <sup>3</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | 248543 | 3260 |
|  | China Everbright International Ltd. | 7208484 | 3205 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | 2121714 | 3189 |
|  | Sany Heavy Industry Co. Ltd. Class A | 1206800 | 3139 |
| <sup>\*</sup> | Shanghai International Airport Co. Ltd. Class A | 347598 | 3123 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | 4685237 | 3112 |
| <sup>\*,1</sup> | Microport Scientific Corp. | 989574 | 3105 |
| <sup>\*</sup> | Xtep International Holdings Ltd. | 2316500 | 3089 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A (XSEC) | 211484 | 3029 |
|  | SAIC Motor Corp. Ltd. Class A | 1353415 | 3019 |
|  | China United Network Communications Ltd. Class A | 3875200 | 3005 |
|  | China Jinmao Holdings Group Ltd. | 12939706 | 2972 |
|  | Cosco Shipping Ports Ltd. | 3927097 | 2971 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1663619 | 2933 |
|  | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 461900 | 2913 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | 3413500 | 2912 |
|  | China Vanke Co. Ltd. Class A | 1070200 | 2902 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. | 777295 | 2892 |
|  | Bank of Communications Co. Ltd. Class A | 3983600 | 2863 |
|  | Nine Dragons Paper Holdings Ltd. | 3151072 | 2825 |
| <sup>1,3</sup> | Jinxin Fertility Group Ltd. | 2986661 | 2783 |
|  | China Shenhua Energy Co. Ltd. Class A | 656956 | 2767 |
|  | Flat Glass Group Co. Ltd. Class H | 880649 | 2757 |
|  | Beijing Kingsoft Office Software Inc. Class A | 65964 | 2754 |
| <sup>3</sup> | CSC Financial Co. Ltd. Class H | 2651748 | 2750 |
|  | MINISO Group Holding Ltd. ADR | 178309 | 2714 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | 3555292 | 2704 |
|  | Shenzhen International Holdings Ltd. | 2766160 | 2699 |
|  | China Pacific Insurance Group Co. Ltd. Class A | 701800 | 2691 |
|  | NAURA Technology Group Co. Ltd. Class A | 77000 | 2688 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Petroleum & Chemical Corp. Class A | 4007000 | 2687 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | 1668680 | 2636 |
|  | Kingboard Laminates Holdings Ltd. | 2153118 | 2625 |
|  | CRRC Corp. Ltd. Class A | 3301600 | 2619 |
|  | China Resources Cement Holdings Ltd. | 4461958 | 2580 |
|  | PetroChina Co. Ltd. | 3352095 | 2577 |
| <sup>3</sup> | China Resources Pharmaceutical Group Ltd. | 3402732 | 2563 |
|  | Yunnan Energy New Material Co. Ltd. Class A | 110310 | 2562 |
|  | Greentown China Holdings Ltd. | 1737297 | 2561 |
|  | China Energy Engineering Corp. Ltd. (XSSC) | 7341699 | 2559 |
|  | AviChina Industry & Technology Co. Ltd. Class H | 4898567 | 2548 |
|  | AECC Aviation Power Co. Ltd. Class A | 373300 | 2515 |
|  | Far East Horizon Ltd. | 2779301 | 2510 |
|  | Zhejiang Expressway Co. Ltd. Class H | 2895007 | 2500 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | 1759700 | 2483 |
|  | Pharmaron Beijing Co. Ltd. Class A | 224552 | 2474 |
| <sup>\*</sup> | Zhaojin Mining Industry Co. Ltd. Class H | 2140137 | 2463 |
|  | Jiangsu Expressway Co. Ltd. Class H | 2491275 | 2454 |
| <sup>1</sup> | China Cinda Asset Management Co. Ltd. Class H | 17147916 | 2435 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | 2646300 | 2426 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | 1147380 | 2416 |
|  | China Everbright Bank Co. Ltd. Class A | 5241026 | 2385 |
| <sup>\*,1,3</sup> | Remegen Co. Ltd. Class H | 290500 | 2349 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125575 | 2345 |
|  | China Traditional Chinese Medicine Holdings Co. Ltd. | 4849306 | 2323 |
|  | China CSSC Holdings Ltd. Class A | 646800 | 2277 |
|  | Sinotruk Hong Kong Ltd. | 1316384 | 2276 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1032996 | 2275 |
|  | China Everbright Bank Co. Ltd. Class H | 7125063 | 2274 |
|  | Bank of Nanjing Co. Ltd. Class A | 1464065 | 2253 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519800 | 2243 |
|  | CSC Financial Co. Ltd. Class A | 556038 | 2231 |
| <sup>\*,1</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2347306 | 2211 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | 224050 | 2192 |
|  | China Meidong Auto Holdings Ltd. | 878000 | 2178 |
|  | China Lesso Group Holdings Ltd. | 1910883 | 2172 |
|  | China National Nuclear Power Co. Ltd. Class A | 2418100 | 2167 |
|  | Guangdong Haid Group Co. Ltd. Class A | 233808 | 2160 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | 52188 | 2154 |
|  | Uni-President China Holdings Ltd. | 2234604 | 2150 |
|  | China Minsheng Banking Corp. Ltd. Class A | 4142600 | 2142 |
|  | Focus Media Information Technology Co. Ltd. Class A | 2060300 | 2126 |
|  | BOE Technology Group Co. Ltd. Class A | 3583100 | 2116 |
|  | Beijing Enterprises Water Group Ltd. | 8233390 | 2104 |
| <sup>\*</sup> | Seazen Group Ltd. | 5389639 | 2100 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | 3395431 | 2091 |
| <sup>\*</sup> | Alibaba Pictures Group Ltd. | 27622294 | 2085 |
|  | ZTE Corp. Class A | 525479 | 2079 |
|  | Imeik Technology Development Co. Ltd. Class A | 23400 | 2069 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282020 | 2062 |
|  | China Railway Group Ltd. Class A | 2432818 | 2057 |
|  | Iflytek Co. Ltd. Class A | 334800 | 2017 |
|  | Daqin Railway Co. Ltd. Class A | 2011300 | 1997 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194000 | 1984 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | 231620 | 1973 |
| <sup>\*</sup> | Dada Nexus Ltd. ADR | 150407 | 1957 |
|  | Bank of Beijing Co. Ltd. Class A | 3106900 | 1957 |
| <sup>\*,3</sup> | Ping An Healthcare and Technology Co. Ltd. | 734708 | 1945 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Poly Property Services Co. Ltd. | 271246 | 1924 |
|  | Hundsun Technologies Inc. Class A | 274442 | 1924 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | 110729 | 1914 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | 703853 | 1904 |
| <sup>\*,1,3</sup> | Luye Pharma Group Ltd. | 3681461 | 1891 |
|  | Haitong Securities Co. Ltd. Class A | 1364026 | 1891 |
|  | Hopson Development Holdings Ltd. | 1593142 | 1888 |
|  | BOE Technology Group Co. Ltd. Class B | 4005815 | 1842 |
|  | Great Wall Motor Co. Ltd. Class A | 397780 | 1834 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2253034 | 1806 |
| <sup>3</sup> | Dali Foods Group Co. Ltd. | 4035257 | 1799 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269300 | 1788 |
|  | China Communications Services Corp. Ltd. Class H | 4673205 | 1778 |
| <sup>3</sup> | A-Living Smart City Services Co. Ltd. | 1397290 | 1768 |
|  | Postal Savings Bank of China Co. Ltd. Class A | 2470836 | 1765 |
|  | Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 700785 | 1744 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5744625 | 1741 |
|  | Yonyou Network Technology Co. Ltd. Class A | 477962 | 1741 |
|  | TBEA Co. Ltd. Class A | 548200 | 1735 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | 454600 | 1719 |
|  | Huadong Medicine Co. Ltd. Class A | 244100 | 1718 |
|  | Bank of Shanghai Co. Ltd. Class A | 1928791 | 1712 |
|  | GF Securities Co. Ltd. Class A | 660600 | 1710 |
| <sup>1</sup> | China Suntien Green Energy Corp. Ltd. Class H | 3635000 | 1706 |
| <sup>1,3</sup> | China Merchants Securities Co. Ltd. Class H | 1560113 | 1705 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | 7181404 | 1698 |
|  | Anhui Conch Cement Co. Ltd. Class A | 388800 | 1697 |
|  | Gigadevice Semiconductor Beijing Inc. Class A | 99071 | 1690 |
|  | Will Semiconductor Co. Ltd. Shanghai Class A | 120074 | 1684 |
|  | Tsingtao Brewery Co. Ltd. Class A | 111511 | 1674 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | 3311764 | 1671 |
|  | Changchun High & New Technology Industry Group Inc. Class A | 55882 | 1669 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | 25104 | 1654 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168658 | 1637 |
|  | Power Construction Corp. of China Ltd. Class A | 1567600 | 1633 |
|  | Huaxia Bank Co. Ltd. Class A | 2096898 | 1620 |
|  | Orient Securities Co. Ltd. Class A | 1002057 | 1612 |
|  | Metallurgical Corp. of China Ltd. Class H | 7119030 | 1610 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | 4452181 | 1608 |
|  | Ningbo Deye Technology Co. Claas A | 31028 | 1607 |
| <sup>\*,1,3</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | 331343 | 1604 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 194680 | 1599 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | 3925171 | 1575 |
|  | Wingtech Technology Co. Ltd. Class A | 180800 | 1574 |
|  | Huadian Power International Corp. Ltd. Class H | 3909550 | 1565 |
| <sup>\*</sup> | GD Power Development Co. Ltd. Class A | 2655496 | 1564 |
|  | Bank of Hangzhou Co. Ltd. Class A | 808835 | 1562 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | 181206 | 1555 |
|  | China Merchants Securities Co. Ltd. Class A | 731967 | 1552 |
|  | Sun Art Retail Group Ltd. | 3832500 | 1548 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8570940 | 1532 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 367000 | 1530 |
|  | Weichai Power Co. Ltd. Class A | 911888 | 1518 |
|  | Sinopec Engineering Group Co. Ltd. Class H | 3000688 | 1513 |
|  | GoerTek Inc. Class A | 492220 | 1513 |
| <sup>1</sup> | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 1479461 | 1512 |
| <sup>3</sup> | BAIC Motor Corp. Ltd. Class H | 4914936 | 1509 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299044 | 1500 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2693715 | 1498 |
|  | Ninestar Corp. Class A | 195225 | 1486 |
| <sup>\*</sup> | Ginlong Technologies Co. Ltd. Class A | 54314 | 1480 |
|  | Dongfang Electric Corp. Ltd. Class H | 826891 | 1477 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502620 | 1468 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | 115047 | 1460 |
| <sup>\*</sup> | Advanced Micro-Fabrication Equipment Inc. Class A | 92785 | 1449 |
|  | Sinotrans Ltd. Class H | 4198064 | 1448 |
|  | Huatai Securities Co. Ltd. Class A | 739600 | 1425 |
|  | Lens Technology Co. Ltd. Class A | 717500 | 1417 |
| <sup>1</sup> | Vinda International Holdings Ltd. | 512842 | 1415 |
| <sup>\*</sup> | Yangzijiang Financial Holding | 4972896 | 1409 |
|  | Guanghui Energy Co. Ltd. Class A | 916800 | 1393 |
|  | Montage Technology Co. Ltd. Class A | 168990 | 1391 |
|  | Beijing Tongrentang Co. Ltd. | 198686 | 1390 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | 130300 | 1381 |
|  | SG Micro Corp. Class A | 51750 | 1370 |
|  | Ming Yang Smart Energy Group Ltd. Class A | 326600 | 1352 |
|  | Anhui Expressway Co. Ltd. Class H | 1480728 | 1350 |
|  | Shenzhen Expressway Co. Ltd. Class H | 1471782 | 1346 |
| <sup>1,3</sup> | CanSino Biologics Inc. Class H | 163659 | 1346 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | 68900 | 1345 |
|  | Jiangsu Eastern Shenghong Co. Ltd. Class A | 578700 | 1343 |
|  | Maxscend Microelectronics Co. Ltd. Class A | 67008 | 1335 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | 269500 | 1334 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | 75666 | 1329 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261815 | 1324 |
| <sup>\*</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612400 | 1301 |
|  | Walvax Biotechnology Co. Ltd. Class A | 218600 | 1297 |
|  | Aluminum Corp. of China Ltd. Class A | 1640900 | 1292 |
|  | China Everbright Ltd. | 1656662 | 1287 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | 76000 | 1279 |
|  | Shougang Fushan Resources Group Ltd. | 3524303 | 1277 |
|  | Shenzhen Investment Ltd. | 6481151 | 1272 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430650 | 1265 |
|  | China Jushi Co. Ltd. Class A | 575453 | 1260 |
| <sup>\*,1</sup> | HengTen Networks Group Ltd. | 4703840 | 1258 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 124875 | 1257 |
|  | Lee & Man Paper Manufacturing Ltd. | 2857583 | 1252 |
|  | TCL Technology Group Corp. Class A | 2007500 | 1252 |
|  | Hengli Petrochemical Co. Ltd. Class A | 480400 | 1249 |
|  | Chongqing Brewery Co. Ltd. Class A | 69400 | 1240 |
|  | Zhejiang NHU Co. Ltd. Class A | 428628 | 1238 |
| <sup>\*</sup> | New Hope Liuhe Co. Ltd. Class A | 630900 | 1226 |
|  | China International Marine Containers Group Co. Ltd. Class H | 1576825 | 1211 |
|  | YTO Express Group Co. Ltd. Class A | 389000 | 1211 |
|  | Satellite Chemical Co. Ltd. Class A | 460380 | 1210 |
| <sup>1,3</sup> | Orient Securities Co. Ltd. Class H | 2037635 | 1203 |
| <sup>3</sup> | Angelalign Technology, Inc. | 87567 | 1202 |
|  | Mango Excellent Media Co. Ltd. Class A | 264729 | 1200 |
|  | Shanghai Industrial Holdings Ltd. | 888512 | 1197 |
|  | Gotion High-tech Co. Ltd. Class A | 247900 | 1197 |
|  | Sichuan Road & Bridge Co. Ltd. Class A | 687170 | 1195 |
|  | Lao Feng Xiang Co. Ltd. Class B | 391321 | 1194 |
|  | Towngas Smart Energy Co. Ltd. | 2296307 | 1193 |
|  | Livzon Pharmaceutical Group Inc. Class H | 344871 | 1175 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class H | 126600 | 1174 |
| <sup>\*</sup> | China Conch Environment Protection Holdings Ltd. | 2674915 | 1171 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Resources Microelectronics Ltd. Class A | 143162 | 1168 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | 479900 | 1167 |
|  | Shanghai International Port Group Co. Ltd. Class A | 1473900 | 1166 |
|  | Huayu Automotive Systems Co. Ltd. Class A | 430169 | 1164 |
|  | Industrial Securities Co. Ltd. Class A | 1135810 | 1164 |
| <sup>3</sup> | Legend Holdings Corp. Class H | 988779 | 1158 |
|  | China National Chemical Engineering Co. Ltd. Class A | 891800 | 1149 |
|  | China Merchants Energy Shipping Co. Ltd. | 1209100 | 1147 |
| <sup>3</sup> | Joinn Laboratories China Co. Ltd. Class H | 218260 | 1147 |
| <sup>1</sup> | CIFI Holdings Group Co. Ltd. | 7711387 | 1144 |
|  | Yanlord Land Group Ltd. | 1342387 | 1137 |
|  | Jiangxi Copper Co. Ltd. Class A | 391000 | 1131 |
|  | Dongfang Electric Corp. Ltd. Class A | 355984 | 1131 |
|  | CSG Holding Co. Ltd. Class B | 2877152 | 1129 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | 194900 | 1129 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | 1037697 | 1128 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406644 | 1126 |
|  | China Molybdenum Co. Ltd. Class A | 1333091 | 1125 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | 100676 | 1124 |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1298700 | 1121 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | 601900 | 1117 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | 212500 | 1117 |
|  | China National Software & Service Co. Ltd. | 98998 | 1107 |
|  | Everbright Securities Co. Ltd. Class A | 467695 | 1104 |
| <sup>1,3</sup> | Blue Moon Group Holdings Ltd. | 1677000 | 1098 |
| <sup>\*</sup> | Topchoice Medical Corp. Class A | 45378 | 1095 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | 78400 | 1084 |
|  | Ming Yuan Cloud Group Holdings Ltd. | 1138000 | 1070 |
|  | LB Group Co. Ltd. Class A | 340500 | 1054 |
|  | StarPower Semiconductor Ltd. Class A | 22200 | 1043 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241860 | 1042 |
|  | Shenzhen Dynanonic Co. Ltd. Class A | 26020 | 1040 |
|  | JCET Group Co. Ltd. Class A | 261500 | 1037 |
|  | Ecovacs Robotics Co. Ltd. Class A | 80000 | 1036 |
|  | China Reinsurance Group Corp. Class H | 13486206 | 1035 |
|  | Beijing United Information Technology Co. Ltd. | 71900 | 1033 |
|  | ENN Natural Gas Co. Ltd. Class A | 385400 | 1031 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241100 | 1025 |
|  | Yealink Network Technology Corp. Ltd. Class A | 112568 | 1021 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | 582020 | 1017 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | 321597 | 1017 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483647 | 1010 |
|  | 360 Security Technology Inc. Class A | 966799 | 1005 |
|  | Beijing New Building Materials plc Class A | 236796 | 1004 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class H | 5821035 | 997 |
|  | Zhejiang Supcon Technology Co. Ltd. | 72298 | 988 |
|  | JiuGui Liquor Co. Ltd. Class A | 47100 | 984 |
|  | People's Insurance Co. Group of China Ltd. | 1288500 | 984 |
|  | XCMG Construction Machinery Co. Ltd. Class A | 1131200 | 977 |
|  | Shui On Land Ltd. | 7146576 | 968 |
| <sup>\*</sup> | Tuya Inc. ADR | 347075 | 968 |
|  | Guosen Securities Co. Ltd. Class A | 693581 | 966 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | 6979713 | 964 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133000 | 958 |
|  | Zhejiang Juhua Co. Ltd. Class A | 387549 | 952 |
|  | Gemdale Corp. Class A | 649600 | 951 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | 1192829 | 950 |
| <sup>3</sup> | China Railway Signal & Communication Corp. Ltd. Class H | 2781353 | 948 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fu Jian Anjoy Foods Co. Ltd. Class A | 40100 | 948 |
| <sup>\*,1</sup> | Yatsen Holding Ltd. ADR | 584010 | 946 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | 501500 | 943 |
|  | Yanzhou Coal Mining Co. Ltd. Class A | 184236 | 939 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | 238300 | 939 |
| <sup>\*</sup> | Kingsoft Cloud Holdings Ltd. ADR | 195190 | 937 |
|  | Yunnan Aluminium Co. Ltd. Class A | 466000 | 934 |
|  | Western Superconducting Technologies Co. Ltd. Class A | 63976 | 934 |
|  | Huaneng Lancang River Hydropower Inc. | 942200 | 933 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1204200 | 930 |
|  | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1166700 | 930 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | 1715000 | 920 |
|  | AVIC Industry-Finance Holdings Co. Ltd. Class A | 1176800 | 915 |
|  | Ningbo Shanshan Co. Ltd. Class A | 314000 | 913 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | 190493 | 910 |
| <sup>\*,1</sup> | Agile Group Holdings Ltd. | 2817881 | 906 |
|  | New China Life Insurance Co. Ltd. Class A | 195747 | 904 |
|  | Sino-Ocean Group Holding Ltd. | 5999904 | 903 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | 94300 | 900 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | 3358579 | 898 |
|  | Sinoma Science & Technology Co. Ltd. Class A | 241600 | 891 |
| <sup>\*</sup> | Skshu Paint Co. Ltd. Class A | 48420 | 890 |
|  | Hualan Biological Engineering Inc. Class A | 267864 | 887 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | 47917 | 887 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | 322300 | 880 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160322 | 875 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | 264200 | 874 |
| <sup>\*</sup> | Yunnan Yuntianhua Co. Ltd. | 250396 | 863 |
|  | Xiamen Faratronic Co. Ltd. Class A | 32300 | 860 |
|  | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 43082 | 857 |
|  | Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435350 | 856 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | 50700 | 856 |
| <sup>\*</sup> | China Minmetals Rare Earth Co. Ltd. Class A | 139300 | 854 |
| <sup>3</sup> | Pharmaron Beijing Co. Ltd. Class H | 116118 | 851 |
|  | AVIC Electromechanical Systems Co. Ltd. Class A | 519892 | 850 |
|  | Thunder Software Technology Co. Ltd. Class A | 52000 | 849 |
| <sup>\*</sup> | Air China Ltd. Class A | 551026 | 845 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 362400 | 845 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | 917200 | 844 |
|  | Shenzhen SC New Energy Technology Corp. Class A | 46100 | 844 |
|  | Xiamen C & D Inc. Class A | 428300 | 843 |
|  | Sinomine Resource Group Co. Ltd. Class A | 63200 | 843 |
|  | Wuhan Guide Infrared Co. Ltd. Class A | 480843 | 841 |
|  | Pylon Technologies Co. Ltd. | 18366 | 837 |
|  | China Oilfield Services Ltd. Class A | 344089 | 835 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | 97720 | 834 |
|  | Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 88400 | 834 |
|  | Wuxi Shangji Automation Co. Ltd. Class A | 49020 | 833 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | 476130 | 831 |
|  | GoodWe Technologies Co. Ltd. Class A | 13703 | 829 |
|  | Sunwoda Electronic Co. Ltd. Class A | 235400 | 824 |
|  | Angang Steel Co. Ltd. Class H | 2658568 | 823 |
| <sup>\*</sup> | Li Auto Inc. Class A | 67281 | 823 |
|  | Shanxi Meijin Energy Co. Ltd. Class A | 571200 | 816 |
|  | Jinke Smart Services Group Co. Ltd. Class H | 459100 | 816 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246000 | 814 |
|  | GEM Co. Ltd. Class A | 677098 | 803 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149200 | 802 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | 33740 | 802 |
|  | Bank of Jiangsu Co. Ltd. Class A | 727090 | 801 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 94771 | 798 |
|  | China Greatwall Technology Group Co. Ltd. Class A | 442000 | 798 |
|  | Metallurgical Corp. of China Ltd. Class A | 1588300 | 794 |
|  | Tongkun Group Co. Ltd. Class A | 339000 | 790 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | 107740 | 784 |
|  | Sichuan Swellfun Co. Ltd. Class A | 64700 | 784 |
|  | Wens Foodstuffs Group Co. Ltd. Class A | 259880 | 776 |
| <sup>3</sup> | Shandong Gold Mining Co. Ltd. Class H | 401866 | 775 |
|  | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 445497 | 775 |
| <sup>\*</sup> | Lingyi iTech Guangdong Co. Class A | 966500 | 770 |
| <sup>\*</sup> | Huaneng Power International Inc. Class A | 692900 | 770 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159000 | 768 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | 46600 | 763 |
|  | Yintai Gold Co. Ltd. Class A | 410040 | 760 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188690 | 760 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | 113400 | 760 |
|  | Hangzhou Lion Electronics Co. Ltd. Class A | 109534 | 759 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60600 | 757 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | 380300 | 756 |
|  | Angel Yeast Co. Ltd. Class A | 121700 | 751 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37300 | 749 |
|  | Offshore Oil Engineering Co. Ltd. Class A | 749000 | 740 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110500 | 740 |
|  | Songcheng Performance Development Co. Ltd. Class A | 342320 | 739 |
|  | Hengtong Optic-electric Co. Ltd. Class A | 320200 | 737 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | 1025723 | 736 |
|  | Chengxin Lithium Group Co. Ltd. Class A | 115200 | 733 |
|  | Caitong Securities Co. Ltd. Class A | 630577 | 731 |
| <sup>\*</sup> | Beijing Dabeinong Technology Group Co. Ltd. Class A | 536800 | 730 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | 286935 | 728 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1103700 | 725 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | 56200 | 722 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | 1189400 | 721 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | 113230 | 717 |
|  | China International Capital Corp. Ltd. Class A | 120800 | 717 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61201 | 717 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132692 | 715 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | 1372758 | 713 |
|  | Guotai Junan Securities Co. Ltd. Class A | 334700 | 709 |
|  | By-health Co. Ltd. Class A | 207366 | 709 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157100 | 705 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445100 | 702 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145897 | 702 |
|  | Hongfa Technology Co. Ltd. Class A | 125300 | 697 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219220 | 697 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | 180000 | 695 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205000 | 695 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739152 | 694 |
|  | Shengyi Technology Co. Ltd. Class A | 288700 | 692 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | 68900 | 691 |
|  | Huaxin Cement Co. Ltd. Class H | 599700 | 688 |
|  | Ingenic Semiconductor Co. Ltd. Class A | 59300 | 687 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | 30400 | 681 |
|  | SooChow Securities Co. Ltd. Class A | 645606 | 681 |
|  | Zangge Mining Co. Ltd. | 163196 | 677 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Maanshan Iron & Steel Co. Ltd. Class A | 1540900 | 674 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | 58527 | 674 |
| <sup>\*</sup> | Jiangxi Special Electric Class A | 232600 | 673 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 78800 | 668 |
|  | Guoyuan Securities Co. Ltd. Class A | 631751 | 666 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | 62200 | 666 |
|  | Ovctek China Inc. Class A | 120520 | 663 |
|  | BBMG Corp. Class H | 5067085 | 660 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148300 | 660 |
|  | Sieyuan Electric Co. Ltd. Class A | 101500 | 656 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | 1203000 | 655 |
|  | Western Securities Co. Ltd. Class A | 662694 | 653 |
|  | Inspur Electronic Information Industry Co. Ltd. Class A | 185120 | 651 |
|  | Huafon Chemical Co. Ltd. Class A | 577800 | 651 |
| <sup>1,3</sup> | Sunac Services Holdings Ltd. | 1306666 | 650 |
|  | Flat Glass Group Co. Ltd. Class A | 116000 | 648 |
|  | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484600 | 645 |
|  | Keda Industrial Group Co. Ltd. | 270600 | 645 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | 483400 | 641 |
|  | China Baoan Group Co. Ltd. Class A | 342200 | 637 |
| <sup>\*</sup> | Sichuan New Energy Power Co. Ltd. | 216500 | 637 |
|  | Yangling Metron New Material Inc. | 78900 | 636 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | 380500 | 635 |
| <sup>1,3</sup> | Everbright Securities Co. Ltd. Class H | 848070 | 635 |
|  | Weifu High-Technology Group Co. Ltd. Class B | 347462 | 634 |
|  | Huadian Power International Corp. Ltd. Class A | 733700 | 634 |
|  | 3peak Inc. | 14710 | 634 |
|  | BTG Hotels Group Co. Ltd. Class A | 182796 | 633 |
| <sup>\*</sup> | Shanghai Electric Power Co. Ltd. Class A | 422000 | 631 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | 174800 | 630 |
|  | Youngor Group Co. Ltd. Class A | 655000 | 628 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | 829300 | 628 |
|  | NavInfo Co. Ltd. Class A | 350596 | 625 |
|  | Sailun Group Co. Ltd. Class A | 420800 | 625 |
| <sup>\*,1</sup> | Kwg Group Holdings Ltd. | 2332832 | 620 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1432590 | 620 |
|  | Guangdong HEC Technology Holding Co. Ltd. Class A | 432553 | 619 |
|  | Xiamen Tungsten Co. Ltd. Class A | 187399 | 617 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | 309600 | 617 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73600 | 615 |
| <sup>\*</sup> | Youngy Co. Ltd. Class A | 36300 | 615 |
|  | Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19514 | 614 |
|  | Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829439 | 605 |
|  | Changjiang Securities Co. Ltd. Class A | 706986 | 603 |
| <sup>1,3</sup> | Red Star Macalline Group Corp. Ltd. Class H | 1255882 | 603 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | 1261800 | 602 |
| <sup>\*</sup> | Zhejiang Century Huatong Group Co. Ltd. Class A | 1017007 | 600 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | 247600 | 600 |
|  | Longshine Technology Group Co. Ltd. Class A | 161400 | 599 |
| <sup>\*,1,3</sup> | Shimao Services Holdings Ltd. | 1611000 | 598 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | 109300 | 598 |
|  | Shenzhen Energy Group Co. Ltd. Class A | 651220 | 598 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | 172100 | 596 |
|  | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195900 | 594 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504600 | 592 |
|  | Levima Advanced Materials Corp. Class A | 101600 | 592 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389084 | 590 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | FIH Mobile Ltd. | 5543303 | 588 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. | 279999 | 587 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | 114898 | 586 |
|  | Beijing Shougang Co. Ltd. Class A | 1001600 | 586 |
| <sup>1,3</sup> | China East Education Holdings Ltd. | 765303 | 585 |
|  | Fujian Sunner Development Co. Ltd. Class A | 160100 | 583 |
|  | Tianjin Guangyu Development Co. Ltd. Class A | 292500 | 583 |
|  | Hesteel Co. Ltd. Class A | 1626300 | 582 |
|  | Hunan Valin Steel Co. Ltd. Class A | 787000 | 580 |
|  | Shenghe Resources Holding Co. Ltd. Class A | 237500 | 580 |
|  | Oppein Home Group Inc. Class A | 30762 | 574 |
|  | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 108900 | 573 |
|  | Unisplendour Corp. Ltd. Class A | 166737 | 570 |
|  | First Capital Securities Co. Ltd. Class A | 636700 | 567 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | 88200 | 566 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | 86100 | 562 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67667 | 562 |
|  | AVICOPTER plc Class A | 78400 | 561 |
|  | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104394 | 561 |
|  | Western Mining Co. Ltd. Class A | 326300 | 560 |
|  | Xuji Electric Co. Ltd. Class A | 166500 | 557 |
|  | China Coal Energy Co. Ltd. Class A | 431438 | 557 |
| <sup>1</sup> | Central China Securities Co. Ltd. Class H | 3501621 | 555 |
|  | Dongxing Securities Co. Ltd. Class A | 442092 | 548 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | 122700 | 547 |
| <sup>\*,1</sup> | Guangshen Railway Co. Ltd. Class H | 3076100 | 538 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25900 | 538 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | 1440340 | 536 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 140570 | 535 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | 68700 | 532 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 283200 | 532 |
|  | Hubei Energy Group Co. Ltd. Class A | 842208 | 531 |
|  | Jafron Biomedical Co. Ltd. Class A | 105984 | 531 |
|  | Southwest Securities Co. Ltd. Class A | 893700 | 530 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | 137700 | 528 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315800 | 528 |
|  | Liaoning Port Co. Ltd. Class A | 2183500 | 528 |
|  | Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494438 | 525 |
|  | Sangfor Technologies Inc. Class A | 23400 | 525 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91877 | 524 |
|  | Huafa Industrial Co. Ltd. Zhuhai Class A | 379100 | 524 |
| <sup>\*,2</sup> | Shimao Group Holdings Ltd. | 2734246 | 523 |
|  | Eastroc Beverage Group Co. Ltd. Class A | 19800 | 523 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | 313600 | 520 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35300 | 520 |
| <sup>\*</sup> | TongFu Microelectronics Co. Ltd. Class A | 190400 | 519 |
|  | Hengyi Petrochemical Co. Ltd. Class A | 448600 | 519 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | 131300 | 519 |
|  | Porton Pharma Solutions Ltd. | 73195 | 515 |
|  | iRay Technology Co. Ltd. | 7410 | 514 |
|  | Guolian Securities Co. Ltd. Class A | 286300 | 513 |
|  | CECEP Wind-Power Corp. Class A | 864890 | 511 |
| <sup>\*</sup> | Hang Zhou Great Star Industrial Co. Ltd. Class A | 159100 | 510 |
|  | Tianma Microelectronics Co. Ltd. Class A | 364666 | 510 |
|  | Bank of Changsha Co. Ltd. Class A | 500900 | 510 |
| <sup>1,3</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | 2496800 | 507 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | 277488 | 507 |
| <sup>\*,1</sup> | Zhihu Inc. ADR | 308421 | 503 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2,3</sup> | Evergrande Property Services Group Ltd. | 7876000 | 502 |
|  | Yunnan Tin Co. Ltd. Class A | 221500 | 501 |
|  | Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731500 | 499 |
|  | GRG Banking Equipment Co. Ltd. Class A | 328787 | 496 |
|  | Shanghai M&G Stationery Inc. Class A | 62300 | 496 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | 664705 | 494 |
|  | Yunnan Copper Co. Ltd. Class A | 250500 | 491 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | 118000 | 490 |
|  | Eastern Air Logistics Co. Ltd. | 210498 | 488 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | 231300 | 485 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | 241100 | 485 |
| <sup>\*</sup> | Guangdong Electric Power Development Co. Ltd. Class B | 1771491 | 484 |
| <sup>\*</sup> | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510640 | 483 |
|  | China National Accord Medicines Corp. Ltd. Class B | 212045 | 479 |
|  | Winning Health Technology Group Co. Ltd. Class A | 298080 | 479 |
|  | Luxi Chemical Group Co. Ltd. Class A | 238800 | 476 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | 654300 | 476 |
|  | CECEP Solar Energy Co. Ltd. Class A | 417380 | 475 |
|  | Sinoma International Engineering Co. Class A | 349900 | 475 |
| <sup>\*</sup> | Fangda Carbon New Material Co. Ltd. Class A | 485516 | 474 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207783 | 472 |
|  | Tangshan Jidong Cement Co. Ltd. Class A | 365900 | 471 |
| <sup>\*,2</sup> | China Evergrande Group | 3687461 | 470 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1844864 | 469 |
| <sup>\*</sup> | Ningbo Joyson Electronic Corp. Class A | 197500 | 469 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | 974100 | 468 |
|  | Zhejiang Supor Co. Ltd. Class A | 60776 | 466 |
|  | Xiamen ITG Group Corp. Ltd. Class A | 403400 | 466 |
| <sup>\*,1</sup> | Shandong Chenming Paper Holdings Ltd. Class H | 1382798 | 465 |
|  | Beijing Enlight Media Co. Ltd. Class A | 382000 | 465 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | 108600 | 465 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118174 | 462 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | 8800 | 462 |
|  | China Meheco Co. Ltd. Class A | 202720 | 457 |
|  | CNPC Capital Co. Ltd. Class A | 516091 | 456 |
|  | Huaxin Cement Co. Ltd. Class A | 187800 | 455 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | 240570 | 455 |
|  | Daan Gene Co. Ltd. Class A | 192016 | 453 |
|  | Jizhong Energy Resources Co. Ltd. Class A | 461603 | 451 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class B | 1407350 | 448 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | 866100 | 446 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254400 | 444 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | 248300 | 443 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28472 | 441 |
| <sup>\*</sup> | China Zheshang Bank Co. Ltd. Class A | 1001500 | 439 |
|  | Shenzhen Gas Corp. Ltd. Class A | 408000 | 434 |
|  | Jiangsu Cnano Technology Co. Ltd. | 33748 | 434 |
|  | Zhejiang Yongtai Technology Co. Ltd. Class A | 119415 | 433 |
| <sup>\*</sup> | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169100 | 431 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | 515960 | 427 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45050 | 425 |
|  | Zhefu Holding Group Co. Ltd. Class A | 694800 | 424 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465271 | 422 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class H | 5410803 | 422 |
|  | Hunan Gold Corp. Ltd. Class A | 180700 | 422 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | 109600 | 421 |
|  | China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424400 | 421 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Bank of Guiyang Co. Ltd. Class A | 508200 | 420 |
|  | Tian Di Science & Technology Co. Ltd. Class A | 529200 | 419 |
|  | Goke Microelectronics Co. Ltd. Class A | 31300 | 419 |
|  | China Great Wall Securities Co. Ltd. Class A | 309000 | 418 |
|  | Lao Feng Xiang Co. Ltd. Class A | 58369 | 417 |
|  | Financial Street Holdings Co. Ltd. Class A | 536890 | 417 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | 135400 | 416 |
|  | CanSino Biologics Inc. Class A | 21240 | 415 |
|  | CNOOC Energy Technology & Services Ltd. Class A | 868100 | 412 |
|  | China Galaxy Securities Co. Ltd. Class A | 282300 | 411 |
| <sup>\*,1</sup> | Gome Electrical Appliances Holdings Ltd. | 22878816 | 410 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | 42100 | 410 |
|  | Glarun Technology Co. Ltd. Class A | 159000 | 407 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167600 | 404 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268072 | 404 |
|  | Taiji Computer Corp. Ltd. Class A | 73298 | 402 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | 308400 | 401 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 417500 | 400 |
|  | Shanxi Securities Co. Ltd. Class A | 455390 | 400 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | 374200 | 399 |
|  | Kunlun Tech Co. Ltd. Class A | 162600 | 397 |
|  | BBMG Corp. Class A | 1057400 | 396 |
|  | Xinjiang Tianshan Cement Co. Ltd. Class A | 293400 | 395 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | 46318 | 394 |
| <sup>\*</sup> | Shenzhen MTC Co. Ltd. Class A | 671146 | 393 |
|  | Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25600 | 393 |
|  | North Industries Group Red Arrow Co. Ltd. Class A | 115200 | 392 |
| <sup>\*</sup> | Kaishan Group Co. Ltd. Class A | 163044 | 390 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | 95810 | 390 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | 225500 | 389 |
|  | Sealand Securities Co. Ltd. Class A | 740740 | 389 |
|  | Oriental Energy Co. Ltd. Class A | 283300 | 389 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54700 | 388 |
|  | People.cn Co. Ltd. Class A | 155681 | 388 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | 727900 | 387 |
|  | Inner Mangolia ERDOS Resources Co. Ltd. | 189330 | 387 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | 47554 | 385 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | 94995 | 383 |
|  | Huagong Tech Co. Ltd. Class A | 137159 | 382 |
|  | Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70706 | 380 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408600 | 379 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81000 | 378 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | 105000 | 377 |
|  | Zhongji Innolight Co. Ltd. Class A | 87198 | 377 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | 282500 | 376 |
|  | Beijing Originwater Technology Co. Ltd. Class A | 516100 | 375 |
|  | Wanxiang Qianchao Co. Ltd. Class A | 479233 | 374 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149700 | 374 |
|  | Raytron Technology Co. Ltd. Class A | 57119 | 374 |
|  | Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 189700 | 371 |
|  | Angang Steel Co. Ltd. Class A | 884100 | 371 |
|  | Bright Dairy & Food Co. Ltd. Class A | 234200 | 370 |
|  | Yunda Holding Co. Ltd. Class A | 167770 | 368 |
|  | Laobaixing Pharmacy Chain JSC Class A | 62608 | 367 |
|  | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322500 | 367 |
|  | Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745732 | 367 |
|  | DHC Software Co. Ltd. Class A | 399300 | 367 |
|  | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192900 | 367 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Dian Diagnostics Group Co. Ltd. Class A | 92200 | 366 |
|  | Bank of Chengdu Co. Ltd. Class A | 169900 | 366 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44783 | 366 |
|  | Shandong Humon Smelting Co. Ltd. Class A | 212176 | 364 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128727 | 363 |
|  | FAW Jiefang Group Co. Ltd. Class A | 296300 | 362 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class A | 882200 | 362 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166100 | 362 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | 110700 | 362 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | 214728 | 361 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | 378500 | 360 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | 479400 | 359 |
|  | Topsec Technologies Group Inc. Class A | 218300 | 359 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131500 | 359 |
|  | Zhejiang Hailiang Co. Ltd. Class A | 193600 | 358 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | 47174 | 354 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37397 | 350 |
|  | Joinn Laboratories China Co. Ltd. Class A | 37020 | 350 |
|  | Huali Industrial Group Co. Ltd. Class A | 37300 | 349 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | 137700 | 348 |
|  | Wolong Electric Group Co. Ltd. Class A | 172500 | 348 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | 261100 | 347 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148600 | 345 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | 141100 | 345 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | 244600 | 344 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | 427444 | 343 |
|  | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 433900 | 342 |
| <sup>3</sup> | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178430 | 339 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | 78800 | 338 |
|  | TangShan Port Group Co. Ltd. Class A | 801200 | 338 |
| <sup>\*</sup> | Beijing Jetsen Technology Co. Ltd. Class A | 473700 | 336 |
|  | Perfect World Co. Ltd. Class A | 161300 | 336 |
|  | China South Publishing & Media Group Co. Ltd. Class A | 230100 | 336 |
| <sup>\*</sup> | Yifan Pharmaceutical Co. Ltd. Class A | 174100 | 335 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | 1051000 | 335 |
|  | Shanghai Rural Commercial Bank Co. Ltd. | 382189 | 335 |
|  | Harbin Boshi Automation Co. Ltd. Class A | 142800 | 333 |
|  | Northeast Securities Co. Ltd. Class A | 324100 | 333 |
|  | Zheshang Securities Co. Ltd. Class A | 209900 | 332 |
|  | Shanghai Construction Group Co. Ltd. Class A | 851600 | 332 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316700 | 332 |
|  | China CITIC Bank Corp. Ltd. Class A | 441035 | 330 |
|  | Zhongtai Securities Co. Ltd. Class A | 321300 | 330 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | 174796 | 329 |
|  | CGN Power Co. Ltd. Class A | 818000 | 329 |
|  | Huaxi Securities Co. Ltd. Class A | 270300 | 328 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | 125300 | 325 |
|  | Livzon Pharmaceutical Group Inc. Class A | 64500 | 324 |
|  | Bank of Qingdao Co. Ltd. Class A | 636280 | 324 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112083 | 323 |
|  | Addsino Co. Ltd. Class A | 205500 | 323 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | 71700 | 323 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275373 | 322 |
| <sup>\*</sup> | STO Express Co. Ltd. Class A | 207099 | 321 |
| <sup>\*</sup> | Bank of Zhengzhou Co. Ltd. Class A | 889401 | 319 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | 121610 | 316 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | 66460 | 314 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220300 | 313 |
|  | Shenzhen Airport Co. Ltd. Class A | 282616 | 312 |
|  | Chinalin Securities Co. Ltd. Class A | 141500 | 312 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69100 | 311 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546300 | 311 |
|  | Intco Medical Technology Co. Ltd. Class A | 83610 | 310 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | 200120 | 309 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114200 | 308 |
|  | C&S Paper Co. Ltd. Class A | 158800 | 302 |
|  | Valiant Co. Ltd. Class A | 115600 | 301 |
|  | Sinotrans Ltd. Class A | 502200 | 298 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452300 | 298 |
|  | Leyard Optoelectronic Co. Ltd. Class A | 328500 | 298 |
|  | Shandong Hi-speed Co. Ltd. Class A | 338700 | 298 |
| <sup>\*</sup> | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156497 | 297 |
|  | Newland Digital Technology Co. Ltd. Class A | 140399 | 296 |
|  | LianChuang Electronic Technology Co. Ltd. Class A | 145110 | 295 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141597 | 295 |
| <sup>\*</sup> | Guangdong Electric Power Development Co. Ltd. Class A | 341100 | 293 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | 218800 | 293 |
|  | Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296885 | 292 |
|  | Xinyangfeng Agricultural Technology Co. Ltd. Class A | 156400 | 292 |
|  | Beijing Capital Development Co. Ltd. Class A | 340513 | 292 |
|  | East Group Co. Ltd. Class A | 263800 | 291 |
|  | Fujian Funeng Co. Ltd. Class A | 155800 | 288 |
|  | CMST Development Co. Ltd. Class A | 379200 | 287 |
| <sup>\*</sup> | Tibet Summit Resources Co. Ltd. Class A | 79600 | 286 |
| <sup>\*</sup> | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282600 | 283 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | 155700 | 282 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | 252000 | 282 |
|  | CNGR Advanced Material Co. Ltd. Class A | 24454 | 282 |
|  | Caida Securities Co. Ltd. | 215500 | 279 |
|  | Guangdong Golden Dragon Development Inc. Class A | 136800 | 278 |
|  | Juewei Food Co. Ltd. Class A | 34894 | 276 |
|  | Shanghai AJ Group Co. Ltd. Class A | 315233 | 272 |
|  | Autohome Inc. Class A | 31424 | 271 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | 32600 | 270 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229800 | 270 |
|  | Rockchip Electronics Co. Ltd. Class A | 24000 | 270 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | 316800 | 266 |
| <sup>\*</sup> | Lakala Payment Co. Ltd. Class A | 106100 | 265 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263100 | 265 |
|  | Joyoung Co. Ltd. Class A | 95700 | 264 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | 40600 | 264 |
|  | Xiangcai Co. Ltd. Class A | 182700 | 260 |
|  | Suofeiya Home Collection Co. Ltd. Class A | 83100 | 259 |
| <sup>\*</sup> | Juneyao Airlines Co. Ltd. Class A | 114366 | 259 |
|  | Wangsu Science & Technology Co. Ltd. Class A | 300300 | 258 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | 107240 | 258 |
|  | Chongqing Water Group Co. Ltd. Class A | 330700 | 257 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 545300 | 255 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | 456788 | 254 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | 277400 | 253 |
|  | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127991 | 253 |
|  | Shanghai Baosight Software Co. Ltd. | 34100 | 253 |
|  | Shanghai Huayi Group Co. Ltd. Class B | 421647 | 252 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314900 | 250 |
| <sup>\*</sup> | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307900 | 249 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Shennan Circuits Co. Ltd. Class A | 21938 | 249 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | 267700 | 247 |
|  | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225000 | 247 |
|  | All Winner Technology Co. Ltd. Class A | 73720 | 246 |
| <sup>\*</sup> | Zhejiang Wanliyang Co. Ltd. Class A | 177600 | 245 |
|  | Zhejiang Medicine Co. Ltd. Class A | 131900 | 245 |
|  | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24566 | 242 |
|  | Shanying International Holding Co. Ltd. Class A | 647200 | 242 |
| <sup>\*</sup> | Leo Group Co. Ltd. Class A | 873400 | 240 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55400 | 240 |
|  | Luenmei Quantum Co. Ltd. Class A | 244900 | 239 |
|  | NSFOCUS Technologies Group Co. Ltd. Class A | 128395 | 238 |
| <sup>3</sup> | Qingdao Port International Co. Ltd. Class H | 476433 | 237 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842160 | 236 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | 41644 | 235 |
| <sup>\*</sup> | Deppon Logistics Co. Ltd. Class A | 73700 | 234 |
|  | Keboda Technology Co. Ltd. Class A | 24000 | 234 |
|  | China World Trade Center Co. Ltd. Class A | 93200 | 234 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315000 | 233 |
| <sup>\*</sup> | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275400 | 233 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | 215896 | 232 |
|  | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44200 | 232 |
|  | Sansteel Minguang Co. Ltd. Fujian Class A | 312100 | 230 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | 124300 | 229 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112000 | 229 |
|  | Weifu High-Technology Group Co. Ltd. Class A | 82500 | 228 |
|  | Shanghai Bailian Group Co. Ltd. Class B | 308716 | 225 |
|  | Winner Medical Co. Ltd. Class A | 21100 | 225 |
|  | Shaanxi International Trust Co. Ltd. Class A | 446000 | 224 |
|  | ORG Technology Co. Ltd. Class A | 296500 | 221 |
|  | NanJi E-Commerce Co. Ltd. Class A | 314099 | 218 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305880 | 217 |
| <sup>\*</sup> | Jiajiayue Group Co. Ltd. Class A | 121900 | 216 |
|  | Bank of Suzhou Co. Ltd. Class A | 184760 | 214 |
|  | BOC International China Co. Ltd. Class A | 127700 | 214 |
|  | Shanghai 2345 Network Holding Group Co. Ltd. Class A | 446370 | 209 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | 41200 | 207 |
| <sup>\*</sup> | China TransInfo Technology Co. Ltd. Class A | 137600 | 206 |
|  | Chengdu XGimi Technology Co. Ltd. Class A | 6844 | 206 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410300 | 205 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | 178500 | 205 |
|  | Huapont Life Sciences Co. Ltd. Class A | 257600 | 205 |
|  | Suning Universal Co. Ltd. Class A | 420023 | 204 |
|  | Dongguan Development Holdings Co. Ltd. Class A | 145600 | 203 |
| <sup>\*</sup> | Jinke Properties Group Co. Ltd. Class A | 684000 | 201 |
|  | Zhejiang Runtu Co. Ltd. Class A | 181405 | 201 |
|  | Skyworth Digital Co. Ltd. Class A | 88700 | 201 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | 381181 | 200 |
|  | Easyhome New Retail Group Co. Ltd.Class A | 323400 | 199 |
| <sup>\*</sup> | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157100 | 198 |
|  | Camel Group Co. Ltd. Class A | 148270 | 197 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | 21800 | 194 |
| <sup>\*</sup> | An Hui Wenergy Co. Ltd. Class A | 291400 | 192 |
|  | Jiangsu Expressway Co. Ltd. Class A | 152175 | 191 |
|  | ADAMA Ltd. Class A | 134900 | 191 |
| <sup>3</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257236 | 190 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | 375000 | 189 |
| <sup>\*</sup> | Wonders Information Co. Ltd. | 133000 | 188 |
|  | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292200 | 186 |
|  | Shenzhen Agricultural Products Group Co. Ltd. Class A | 223300 | 186 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | 254000 | 186 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | 240100 | 185 |
| <sup>\*</sup> | Trip.com Group Ltd. | 5002 | 184 |
|  | Central China Securities Co. Ltd. Class A | 316700 | 182 |
| <sup>\*</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511300 | 180 |
|  | Chongqing Department Store Co. Ltd. Class A | 50200 | 180 |
| <sup>\*</sup> | Holitech Technology Co. Ltd. Class A | 399600 | 177 |
| <sup>\*</sup> | Youzu Interactive Co. Ltd. Class A | 108800 | 176 |
|  | Bluestar Adisseo Co. Class A | 133700 | 175 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | 136000 | 174 |
|  | Visual China Group Co. Ltd. Class A | 75600 | 172 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | 527066 | 172 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342000 | 171 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203400 | 170 |
| <sup>\*</sup> | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139100 | 170 |
|  | Shenzhen Expressway Corp. Ltd. Class A | 126300 | 170 |
|  | China International Marine Containers Group Co. Ltd. Class A | 155340 | 168 |
|  | KingClean Electric Co. Ltd. Class A | 35714 | 165 |
| <sup>\*</sup> | Guangshen Railway Co. Ltd. Class A | 505300 | 165 |
|  | Guangdong South New Media Co. Ltd. Class A | 29300 | 163 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338000 | 161 |
| <sup>\*</sup> | Jiangsu Guoxin Corp. Ltd. Class A | 176345 | 161 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | 77100 | 160 |
|  | Toly Bread Co. Ltd. Class A | 63879 | 158 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55700 | 158 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | 97400 | 157 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | 96688 | 155 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174300 | 154 |
|  | Maccura Biotechnology Co. Ltd. Class A | 55900 | 153 |
|  | Xinfengming Group Co. Ltd. Class A | 81300 | 150 |
| <sup>\*</sup> | Yango Group Co. Ltd. Class A | 522797 | 149 |
|  | BGI Genomics Co. Ltd. Class A | 18391 | 148 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81200 | 146 |
|  | Shandong Publishing & Media Co. Ltd. Class A | 145100 | 138 |
|  | Maanshan Iron & Steel Co. Ltd. Class H | 552000 | 135 |
|  | Transfar Zhilian Co. Ltd. Class A | 144000 | 129 |
|  | Sinosoft Co. Ltd. Class A | 28393 | 129 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49600 | 128 |
|  | Qingdao Rural Commercial Bank Corp. Class A | 289500 | 127 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | 39340 | 127 |
|  | Digital China Information Service Co. Ltd. Class A | 72800 | 126 |
| <sup>\*</sup> | Alpha Group Class A | 166500 | 125 |
|  | Qinhuangdao Port Co. Ltd. Class A | 294000 | 122 |
|  | Opple Lighting Co. Ltd. Class A | 47874 | 119 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | 99100 | 119 |
|  | Shenzhen Aisidi Co. Ltd. Class A | 83700 | 117 |
|  | Anker Innovations Technology Co. Ltd. Class A | 12000 | 117 |
| <sup>\*</sup> | Jointo Energy Investment Co. Ltd. Hebei Class A | 140800 | 115 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | 138900 | 114 |
|  | China Merchants Port Group Co. Ltd. Class A | 48600 | 108 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188500 | 108 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | 29400 | 107 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | 18295 | 107 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Double Medical Technology Inc. Class A | 19400 | 103 |
| <sup>\*</sup> | Oceanwide Holdings Co. Ltd. Class A | 516700 | 100 |
|  | China Energy Engineering Corp. Ltd. Class H | 764000 | 99 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | 24960 | 98 |
|  | Red Star Macalline Group Corp. Ltd. Class A | 107580 | 93 |
|  | Jiangling Motors Corp. Ltd. Class B | 105836 | 91 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | 139900 | 89 |
|  | Anhui Expressway Co. Ltd. Class A | 76200 | 89 |
|  | Jiangling Motors Corp. Ltd. Class A | 37254 | 83 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22700 | 81 |
|  | Xiamen Intretech Inc. Class A | 26180 | 75 |
|  | Sansure Biotech Inc. Class A | 20483 | 70 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37660 | 66 |
|  | China West Construction Group Co. Ltd. Class A | 50600 | 61 |
|  | Three Squirrels Inc. Class A | 18000 | 55 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class A | 61800 | 47 |
|  | Contec Medical Systems Co. Ltd. Class A | 11700 | 46 |
| <sup>\*,2</sup> | Sunac China Holdings Ltd. | 6343141 | 40 |
|  | CSG Holding Co. Ltd. Class A | 30500 | 33 |
|  | Bengang Steel Plates Co. Ltd. Class A | 60500 | 28 |
| <sup>\*,2</sup> | Tianhe Chemicals Group Ltd. | 3538329 |  |
|  | Huazhu Group Ltd. | 20 |  |
|  |  |  | **4795475** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Bancolombia SA ADR | 247674 | 7492 |
|  | Bancolombia SA | 510692 | 4593 |
|  | Interconexion Electrica SA ESP | 900268 | 3671 |
|  | Ecopetrol SA | 5845448 | 3342 |
|  | Ecopetrol SA ADR | 199504 | 2272 |
|  | Grupo de Inversiones Suramericana SA | 213722 | 1872 |
|  | Grupo Aval Acciones y Valores SA Preference Shares | 8114368 | 996 |
|  | Cementos Argos SA | 957931 | 659 |
|  | Grupo De Inversiones Suramericana SA Preference Shares | 127029 | 334 |
|  | Bancolombia SA Preference Shares | 11063 | 84 |
| <sup>\*</sup> | Bac Holding International Co. | 1763607 | 78 |
|  | Grupo Aval Acciones y Valores SA ADR | 21896 | 53 |
|  | Cementos Argos SA Preference Shares | 105809 | 51 |
|  |  |  | **25497** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | 324106 | 13166 |
|  | Komercni banka A/S | 152878 | 5160 |
| <sup>3</sup> | Moneta Money Bank A/S | 670223 | 2474 |
|  | Philip Morris CR A/S | 812 | 623 |
|  | Colt CZ Group SE | 14222 | 380 |
|  |  |  | **21803** |
| **Denmark (1.7%)** | **Denmark (1.7%)** | **Denmark (1.7%)** | **Denmark (1.7%)** |
|  | Novo Nordisk A/S Class B | 3189506 | 441395 |
|  | DSV A/S | 375519 | 62122 |
|  | Vestas Wind Systems A/S | 2051531 | 60031 |
| <sup>\*</sup> | Genmab A/S | 133770 | 52424 |
| <sup>3</sup> | Orsted A/S | 385990 | 34373 |
|  | Coloplast A/S Class B | 272258 | 32871 |
|  | Danske Bank A/S | 1344399 | 28009 |
|  | Carlsberg A/S Class B | 190288 | 27014 |
|  | AP Moller - Maersk A/S Class B | 10516 | 22875 |
|  | Novozymes A/S Class B | 406295 | 21142 |
|  | Tryg A/S | 733722 | 16838 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Chr Hansen Holding A/S | 210530 | 15544 |
|  | Pandora A/S | 180563 | 15036 |
|  | AP Moller - Maersk A/S Class A | 5350 | 11401 |
|  | Royal Unibrew A/S | 100433 | 7053 |
|  | GN Store Nord A/S | 259706 | 6403 |
| <sup>\*</sup> | Demant A/S | 198729 | 5625 |
|  | SimCorp A/S | 79825 | 5590 |
|  | ROCKWOOL International A/S Class B | 12380 | 3550 |
|  | H Lundbeck A/S | 490004 | 1821 |
| <sup>\*</sup> | H Lundbeck A/S Class A | 124308 | 429 |
|  |  |  | **871546** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank Egypt SAE | 4514970 | 7426 |
|  | Egypt Kuwait Holding Co. SAE | 1061559 | 1234 |
|  | Eastern Co. SAE | 1948852 | 1157 |
|  | Egypt Kuwait Holding Co. SAE (XCAI) | 554619 | 681 |
|  | Telecom Egypt Co. | 732337 | 665 |
|  |  |  | **11163** |
| **Finland (0.8%)** | **Finland (0.8%)** | **Finland (0.8%)** | **Finland (0.8%)** |
|  | Nordea Bank Abp | 5225418 | 61087 |
|  | Nokia OYJ | 11502895 | 54541 |
|  | Sampo OYJ Class A | 998562 | 52424 |
|  | Neste OYJ | 848140 | 40543 |
|  | UPM-Kymmene OYJ | 1086088 | 39367 |
|  | Kone OYJ Class B | 666329 | 36339 |
|  | Nordea Bank Abp (XHEL) | 1911585 | 22394 |
|  | Stora Enso OYJ Class R | 1169920 | 16724 |
|  | Elisa OYJ | 292273 | 16652 |
|  | Metso Outotec OYJ | 1243464 | 14291 |
|  | Fortum OYJ | 883280 | 13278 |
|  | Kesko OYJ Class B | 551680 | 12851 |
|  | Orion OYJ Class B | 211295 | 11320 |
|  | Valmet OYJ | 340231 | 10684 |
|  | Wartsila OYJ Abp | 998308 | 9495 |
|  | Huhtamaki OYJ | 189942 | 7104 |
|  | Kojamo OYJ | 396512 | 6088 |
|  |  |  | **425182** |
| **France (7.1%)** | **France (7.1%)** | **France (7.1%)** | **France (7.1%)** |
|  | LVMH Moet Hennessy Louis Vuitton SE | 507924 | 443405 |
|  | TotalEnergies SE | 4751812 | 293761 |
|  | Sanofi | 2221423 | 217532 |
|  | Schneider Electric SE | 1084727 | 175960 |
|  | BNP Paribas SA | 2182368 | 149889 |
|  | Airbus SE | 1138071 | 142675 |
|  | L'Oreal SA Loyalty Shares | 290348 | 119888 |
|  | Hermes International | 63118 | 118126 |
|  | AXA SA | 3773433 | 117728 |
|  | Vinci SA | 1012614 | 114415 |
|  | EssilorLuxottica SA | 607341 | 111435 |
|  | Air Liquide SA Loyalty Shares | 645773 | 102824 |
|  | Safran SA | 711328 | 102286 |
|  | Kering SA | 148780 | 92832 |
|  | Pernod Ricard SA | 417909 | 86520 |
|  | Danone SA | 1244465 | 68246 |
|  | L'Oreal SA (XPAR) | 153715 | 63471 |
|  | Capgemini SE | 327276 | 62112 |
|  | STMicroelectronics NV | 1286004 | 60556 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Air Liquide SA (XPAR) | 361490 | 57559 |
|  | Cie de Saint-Gobain | 939968 | 53983 |
|  | Dassault Systemes SE | 1366633 | 50826 |
|  | Legrand SA | 547348 | 48804 |
|  | Societe Generale SA | 1550486 | 46153 |
|  | Cie Generale des Etablissements Michelin SCA | 1433807 | 45337 |
|  | Orange SA | 3912415 | 41404 |
|  | Veolia Environnement SA | 1275914 | 37872 |
|  | Teleperformance | 119002 | 33081 |
|  | Publicis Groupe SA | 463286 | 32680 |
|  | Credit Agricole SA | 2469120 | 29731 |
|  | Engie SA Loyalty Shares | 2078776 | 29518 |
|  | Edenred | 508918 | 27721 |
|  | Thales SA | 205137 | 27131 |
|  | L'OREAL Prime Fidelite 2024 | 57973 | 23938 |
|  | Carrefour SA | 1206428 | 22947 |
| <sup>\*,3</sup> | Worldline SA | 498486 | 22614 |
|  | Alstom SA | 617568 | 18364 |
|  | Eurofins Scientific SE | 249888 | 17924 |
|  | Sartorius Stedim Biotech | 49080 | 17121 |
|  | Engie SA (XPAR) | 1198687 | 17021 |
|  | Bureau Veritas SA | 580855 | 16608 |
|  | Eiffage SA | 150885 | 16116 |
| <sup>\*</sup> | Renault SA | 393252 | 15989 |
|  | Vivendi SE | 1424891 | 15303 |
|  | Bouygues SA | 430287 | 14175 |
|  | Arkema SA | 132455 | 13403 |
| <sup>3</sup> | Euronext NV | 165202 | 13387 |
|  | Gecina SA | 105806 | 12533 |
|  | Getlink SE | 734101 | 12416 |
| <sup>\*</sup> | Accor SA | 374595 | 12159 |
|  | Bollore SE | 2003164 | 11208 |
|  | Rexel SA | 489652 | 10832 |
|  | Valeo | 493092 | 10776 |
| <sup>\*</sup> | Aeroports de Paris | 65849 | 10216 |
|  | Klepierre SA | 383994 | 9746 |
|  | EDF Loyalty Shares 2024 | 739809 | 9717 |
|  | Remy Cointreau SA | 51264 | 9652 |
|  | BioMerieux | 88332 | 9005 |
|  | Dassault Aviation SA | 47892 | 8178 |
| <sup>\*</sup> | SOITEC | 50355 | 7637 |
| <sup>3</sup> | Amundi SA | 115416 | 7556 |
|  | SCOR SE | 305647 | 7544 |
| <sup>3</sup> | La Francaise des Jeux SAEM | 173701 | 7432 |
|  | Ipsen SA | 70378 | 7392 |
|  | Covivio | 105266 | 7226 |
|  | Sodexo SA ACT Loyalty Shares | 71094 | 7048 |
|  | Wendel SE | 57818 | 6122 |
|  | Air Liquide SA | 36120 | 5751 |
| <sup>\*</sup> | Faurecia SE (XPAR) | 288501 | 5734 |
|  | Sodexo SA (XPAR) | 57300 | 5680 |
| <sup>\*</sup> | Ubisoft Entertainment SA | 191463 | 3965 |
|  | SEB SA Loyalty Shares | 37427 | 3914 |
|  | Eurazeo Prime De Fidelite | 54926 | 3853 |
|  | Sodexo SA Loyalty Shares 2025 | 38129 | 3780 |
| <sup>\*</sup> | JCDecaux SA | 148208 | 3354 |
| <sup>3</sup> | Neoen SA (XPAR) | 88431 | 3321 |
|  | ICADE | 64565 | 3067 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>3</sup> | ALD SA | 220792 | 2776 |
|  | Eurazeo SE (XPAR) | 29282 | 2054 |
|  | SEB SA (XPAR) | 18331 | 1917 |
|  | Engie SA | 122657 | 1742 |
|  | Cie de L'Odet SE | 746 | 1159 |
|  | Eurazeo SE | 11587 | 813 |
| <sup>\*</sup> | Faurecia SE | 35299 | 695 |
|  | Sodexo SA Loyalty Shares 2026 | 6296 | 624 |
|  | Sodexo SA | 5047 | 500 |
|  | SEB SA | 3101 | 324 |
| <sup>2</sup> | Somfy SA | 1577 | 246 |
|  | SEB SA Prime de Fidelite 2024 | 2241 | 234 |
|  | Eurazeo SE Prime Fidelite 2024 | 1811 | 127 |
|  |  |  | **3690396** |
| **Germany (5.2%)** | **Germany (5.2%)** | **Germany (5.2%)** | **Germany (5.2%)** |
|  | SAP SE | 2265550 | 268558 |
|  | Siemens AG (Registered) | 1539377 | 240459 |
|  | Allianz SE (Registered) | 829898 | 198440 |
|  | Deutsche Telekom AG (Registered) | 6899369 | 153710 |
|  | Mercedes-Benz Group AG | 1714971 | 127614 |
|  | Bayer AG (Registered) | 2005744 | 124847 |
|  | BASF SE | 1868450 | 107128 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 285905 | 103271 |
|  | Infineon Technologies AG | 2650411 | 95443 |
|  | Deutsche Post AG (Registered) | 1973572 | 84975 |
|  | Deutsche Boerse AG | 375540 | 67200 |
|  | Bayerische Motoren Werke AG | 649038 | 66114 |
|  | RWE AG | 1286458 | 57272 |
|  | Volkswagen AG Preference Shares | 406136 | 56327 |
|  | Deutsche Bank AG (Registered) | 4147845 | 55356 |
|  | adidas AG | 342530 | 55153 |
|  | Merck KGaA | 263837 | 55070 |
|  | E.ON SE | 4538924 | 49487 |
|  | Vonovia SE | 1446725 | 40867 |
| <sup>3</sup> | Siemens Healthineers AG | 565242 | 30313 |
| <sup>\*</sup> | Daimler Truck Holding AG | 853830 | 28692 |
|  | Symrise AG Class A | 266494 | 28331 |
|  | MTU Aero Engines AG | 108885 | 27212 |
|  | Henkel AG & Co. KGaA Preference Shares | 354286 | 25261 |
|  | Hannover Rueck SE | 122639 | 24904 |
|  | Beiersdorf AG | 202214 | 24585 |
| <sup>\*</sup> | Commerzbank AG | 2128523 | 24332 |
|  | Fresenius SE & Co. KGaA | 831548 | 24099 |
|  | Brenntag SE | 316480 | 23625 |
| <sup>\*,3</sup> | Delivery Hero SE | 380691 | 23015 |
|  | Sartorius AG Preference Shares | 49351 | 22130 |
| <sup>\*</sup> | QIAGEN NV | 447728 | 21842 |
| <sup>\*,3</sup> | Zalando SE | 451995 | 21079 |
|  | Rheinmetall AG | 88451 | 20667 |
|  | HeidelbergCement AG | 294805 | 20229 |
| <sup>1</sup> | Siemens Energy AG | 872360 | 18240 |
| <sup>3</sup> | Covestro AG | 362439 | 16688 |
|  | Fresenius Medical Care AG & Co. KGaA | 416048 | 15625 |
|  | Continental AG | 221270 | 15537 |
|  | GEA Group AG | 332631 | 15008 |
|  | Puma SE | 204317 | 13952 |
|  | Henkel AG & Co. KGaA | 195471 | 13061 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Deutsche Lufthansa AG (Registered) | 1230654 | 13038 |
|  | LEG Immobilien SE (XETR) | 151570 | 11849 |
|  | Bayerische Motoren Werke AG Preference Shares | 117045 | 11089 |
|  | Volkswagen AG | 61574 | 10778 |
|  | Carl Zeiss Meditec AG (Bearer) | 74543 | 10758 |
| <sup>3</sup> | Scout24 SE | 156739 | 9125 |
|  | LANXESS AG | 178730 | 8920 |
|  | Knorr-Bremse AG | 134893 | 8866 |
|  | Evonik Industries AG | 390533 | 8681 |
| <sup>\*</sup> | CTS Eventim AG & Co. KGaA | 118717 | 8334 |
| <sup>\*,1</sup> | HelloFresh SE | 330280 | 8030 |
| <sup>\*</sup> | thyssenkrupp AG | 1001489 | 7868 |
|  | Bechtle AG | 166419 | 7013 |
| <sup>\*,1</sup> | Vantage Towers AG | 188402 | 6595 |
|  | KION Group AG | 160241 | 6452 |
|  | Rational AG | 9630 | 6334 |
| <sup>\*</sup> | Evotec SE | 321111 | 6314 |
|  | Nemetschek SE | 111783 | 5976 |
|  | FUCHS PETROLUB SE Preference Shares | 144295 | 5757 |
|  | Telefonica Deutschland Holding AG | 1815221 | 5346 |
|  | Talanx AG | 107097 | 5298 |
|  | United Internet AG (Registered) | 221859 | 5151 |
|  | Sixt SE | 38360 | 4769 |
|  | Wacker Chemie AG | 30837 | 4661 |
| <sup>\*</sup> | Fraport AG Frankfurt Airport Services Worldwide | 71445 | 4066 |
| <sup>1</sup> | Aroundtown SA | 1439470 | 4008 |
|  | Hella GmbH & Co. KGaA | 46673 | 3929 |
|  | RTL Group SA | 75999 | 3688 |
|  | HOCHTIEF AG | 42772 | 2712 |
| <sup>\*</sup> | METRO AG | 270493 | 2665 |
| <sup>3</sup> | DWS Group GmbH & Co. KGaA | 67123 | 2414 |
|  | Deutsche Wohnen SE | 97797 | 2310 |
|  | FUCHS PETROLUB SE | 68592 | 2270 |
|  | Sartorius AG | 5772 | 2125 |
|  | Fielmann AG | 47968 | 1808 |
|  | Traton SE | 100672 | 1740 |
| <sup>\*</sup> | SUSE SA | 81744 | 1587 |
|  | 1&1 AG | 88732 | 1239 |
|  | Sixt SE Preference Shares | 15557 | 1186 |
| <sup>1</sup> | Varta AG | 27624 | 841 |
|  |  |  | **2731308** |
| **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** |
|  | Hellenic Telecommunications Organization SA | 455239 | 7176 |
| <sup>\*</sup> | Eurobank Ergasias Services and Holdings SA | 5152566 | 6991 |
| <sup>\*</sup> | Alpha Services and Holdings SA | 4351036 | 5928 |
|  | OPAP SA | 376641 | 5655 |
|  | Mytilineos SA | 206806 | 5350 |
| <sup>\*</sup> | National Bank of Greece SA | 1110359 | 5279 |
|  | JUMBO SA | 234434 | 4210 |
| <sup>\*</sup> | Public Power Corp. SA | 432741 | 3448 |
|  | Motor Oil Hellas Corinth Refineries SA | 114884 | 2808 |
| <sup>\*</sup> | Piraeus Financial Holdings SA | 1194832 | 2475 |
|  | Terna Energy SA | 108095 | 2357 |
|  | GEK Terna Holding Real Estate Construction SA | 101982 | 1385 |
|  | Hellenic Petroleum SA | 123008 | 1038 |
| <sup>\*</sup> | LAMDA Development SA | 132967 | 909 |
|  | Viohalco SA | 126541 | 646 |
|  | Athens Water Supply & Sewage Co. SA | 72796 | 555 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Aegean Airlines SA | 76910 | 546 |
|  | Sarantis SA | 58908 | 493 |
|  | Holding Co. ADMIE IPTO SA | 201766 | 437 |
|  | Autohellas Tourist and Trading SA | 37932 | 426 |
| <sup>\*</sup> | Ellaktor SA | 165836 | 378 |
|  | Quest Holdings SA | 49530 | 284 |
| <sup>\*,2</sup> | FF Group | 60219 |  |
|  |  |  | **58774** |
| **Hong Kong (2.0%)** | **Hong Kong (2.0%)** | **Hong Kong (2.0%)** | **Hong Kong (2.0%)** |
|  | AIA Group Ltd. | 24369611 | 275563 |
|  | Hong Kong Exchanges & Clearing Ltd. | 2589955 | 116490 |
|  | Sun Hung Kai Properties Ltd. | 2903994 | 41183 |
|  | CK Hutchison Holdings Ltd. | 5433599 | 34579 |
|  | Link REIT | 4316825 | 34554 |
|  | Techtronic Industries Co. Ltd. | 2673274 | 34463 |
|  | Galaxy Entertainment Group Ltd. | 4394061 | 30588 |
|  | BOC Hong Kong Holdings Ltd. | 7331530 | 25623 |
|  | CK Asset Holdings Ltd. | 3996438 | 25551 |
|  | CLP Holdings Ltd. | 3358871 | 24956 |
|  | Hang Seng Bank Ltd. | 1480637 | 24657 |
|  | Hong Kong & China Gas Co. Ltd. | 22190110 | 22279 |
|  | Jardine Matheson Holdings Ltd. | 401632 | 21349 |
| <sup>\*</sup> | Sands China Ltd. | 4899504 | 18374 |
|  | Wharf Real Estate Investment Co. Ltd. | 3165420 | 18121 |
|  | Power Assets Holdings Ltd. | 2797904 | 15831 |
|  | MTR Corp. Ltd. | 2935672 | 15710 |
|  | Lenovo Group Ltd. | 15298809 | 12271 |
|  | Hongkong Land Holdings Ltd. | 2274554 | 11120 |
| <sup>3</sup> | Budweiser Brewing Co. APAC Ltd. | 3454133 | 10899 |
| <sup>3</sup> | WH Group Ltd. | 16025002 | 9869 |
|  | Henderson Land Development Co. Ltd. | 2671302 | 9868 |
|  | Sino Land Co. Ltd. | 7462520 | 9697 |
|  | Xinyi Glass Holdings Ltd. | 4137583 | 8810 |
|  | New World Development Co. Ltd. | 2882554 | 8616 |
|  | Swire Pacific Ltd. Class A | 911852 | 8356 |
| <sup>3</sup> | ESR Cayman Ltd. | 4154714 | 8318 |
| <sup>\*,3</sup> | Samsonite International SA | 2663803 | 7935 |
|  | Chow Tai Fook Jewellery Group Ltd. | 3593497 | 7693 |
|  | Hang Lung Properties Ltd. | 3729140 | 7032 |
|  | CK Infrastructure Holdings Ltd. | 1210059 | 6732 |
|  | PRADA SpA | 1041735 | 6661 |
|  | Swire Properties Ltd. | 2146292 | 6032 |
|  | Want Want China Holdings Ltd. | 8877807 | 5782 |
|  | SITC International Holdings Co. Ltd. | 2441534 | 5334 |
|  | ASM Pacific Technology Ltd. | 624600 | 5159 |
|  | Wharf Holdings Ltd. | 1969643 | 5131 |
|  | Orient Overseas International Ltd. | 264500 | 4397 |
|  | Hysan Development Co. Ltd. | 1222877 | 4114 |
|  | PCCW Ltd. | 8279776 | 4068 |
| <sup>\*,1</sup> | AAC Technologies Holdings Inc. | 1397837 | 3725 |
|  | Man Wah Holdings Ltd. | 3146853 | 3638 |
| <sup>\*</sup> | HUTCHMED China Ltd. | 965500 | 3565 |
| <sup>3</sup> | BOC Aviation Ltd. | 419326 | 3492 |
|  | Hang Lung Group Ltd. | 1876040 | 3462 |
|  | Vitasoy International Holdings Ltd. | 1612957 | 3427 |
| <sup>\*</sup> | Wynn Macau Ltd. | 2899320 | 3318 |
|  | Kerry Properties Ltd. | 1222233 | 3099 |
| <sup>3</sup> | Js Global Lifestyle Co. Ltd. | 2505091 | 3029 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NWS Holdings Ltd. | 2946079 | 2776 |
| <sup>\*</sup> | NagaCorp Ltd. | 3006536 | 2749 |
| <sup>\*</sup> | SJM Holdings Ltd. | 4726143 | 2680 |
|  | L'Occitane International SA | 922855 | 2568 |
|  | Bank of East Asia Ltd. | 1863452 | 2394 |
|  | Swire Pacific Ltd. Class B | 1713588 | 2370 |
|  | Yue Yuen Industrial Holdings Ltd. | 1375824 | 2257 |
|  | VTech Holdings Ltd. | 332020 | 2195 |
| <sup>\*</sup> | Melco International Development Ltd. | 1601675 | 2084 |
| <sup>\*,1</sup> | Cathay Pacific Airways Ltd. | 2037730 | 2031 |
| <sup>\*,1</sup> | MGM China Holdings Ltd. | 1545323 | 1952 |
|  | Dairy Farm International Holdings Ltd. | 599214 | 1918 |
| <sup>\*</sup> | Shangri-La Asia Ltd. | 2180616 | 1904 |
|  | Champion REIT | 3968530 | 1759 |
| <sup>\*</sup> | MMG Ltd. | 4931627 | 1599 |
|  | First Pacific Co. Ltd. | 4527139 | 1579 |
|  | United Energy Group Ltd. | 15262205 | 1501 |
|  | Nexteer Automotive Group Ltd. | 1648541 | 1199 |
|  | Cafe de Coral Holdings Ltd. | 656419 | 1149 |
| <sup>\*</sup> | China Travel International Investment Hong Kong Ltd. | 5292794 | 1130 |
|  | Kerry Logistics Network Ltd. | 532965 | 1041 |
|  | Johnson Electric Holdings Ltd. | 725143 | 996 |
| <sup>1</sup> | Huabao International Holdings Ltd. | 1942849 | 994 |
|  | Dah Sing Financial Holdings Ltd. | 289449 | 767 |
| <sup>\*,1</sup> | Haitong International Securities Group Ltd. | 5646751 | 650 |
| <sup>\*,1,3</sup> | FIT Hon Teng Ltd. | 2240242 | 645 |
|  | Dah Sing Banking Group Ltd. | 762105 | 616 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | 2662363 | 462 |
|  | Guotai Junan International Holdings Ltd. | 4617212 | 461 |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | 214524 | 411 |
| <sup>\*</sup> | China Com Rich Rene Ene Invest | 14742000 | 393 |
| <sup>\*,2</sup> | Brightoil | 3241567 |  |
| <sup>\*,2</sup> | Huishan Dairy | 5503795 |  |
|  |  |  | **1031750** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | OTP Bank Nyrt | 472383 | 14234 |
|  | Richter Gedeon Nyrt | 285621 | 6450 |
|  | MOL Hungarian Oil & Gas plc | 740327 | 5532 |
|  | Magyar Telekom Telecommunications plc | 694052 | 737 |
|  |  |  | **26953** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | Marel HF | 691574 | 2622 |
| <sup>3</sup> | Arion Banki HF | 1411165 | 1505 |
| <sup>\*</sup> | Kvika banki HF | 5166756 | 691 |
|  | Islandsbanki HF | 727376 | 607 |
|  | Reitir fasteignafelag HF | 855181 | 520 |
|  | Festi HF | 288753 | 362 |
| <sup>\*</sup> | Icelandair Group HF | 25344546 | 357 |
|  | Eimskipafelag Islands HF | 86265 | 344 |
|  | Hagar HF | 703892 | 325 |
|  | Siminn HF | 4101438 | 309 |
|  |  |  | **7642** |
| **India (4.0%)** | **India (4.0%)** | **India (4.0%)** | **India (4.0%)** |
|  | Reliance Industries Ltd. | 4202035 | 121218 |
|  | Housing Development Finance Corp. Ltd. | 3592658 | 115656 |
|  | Tata Consultancy Services Ltd. | 2091677 | 86331 |
| <sup>3</sup> | Reliance Industries Ltd. GDR | 1319546 | 75716 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Infosys Ltd. ADR | 3810520 | 71638 |
|  | Infosys Ltd. | 3428461 | 64576 |
|  | Hindustan Unilever Ltd. | 1817693 | 57349 |
|  | Axis Bank Ltd. | 4657698 | 49780 |
|  | Bharti Airtel Ltd (XNSE) | 4814842 | 45369 |
|  | Larsen & Toubro Ltd. | 1414089 | 36812 |
|  | Bajaj Finance Ltd. | 483741 | 34969 |
|  | ICICI Bank Ltd. | 3212856 | 32871 |
|  | Mahindra & Mahindra Ltd. | 1885703 | 31875 |
|  | Asian Paints Ltd. | 924973 | 30889 |
|  | HCL Technologies Ltd. | 2219878 | 30611 |
|  | Maruti Suzuki India Ltd. | 270958 | 29538 |
|  | Sun Pharmaceutical Industries Ltd. | 2227480 | 28203 |
|  | ITC Ltd. | 6057613 | 26142 |
|  | Titan Co. Ltd. | 853200 | 24885 |
|  | Tata Steel Ltd. | 16721342 | 24626 |
|  | Adani Enterprises Ltd. | 559182 | 20393 |
|  | UltraTech Cement Ltd. | 234783 | 20380 |
| <sup>\*</sup> | Tata Motors Ltd. | 3635146 | 20245 |
|  | NTPC Ltd. | 9088495 | 19036 |
|  | State Bank of India GDR (Registered) | 270365 | 18461 |
|  | JSW Steel Ltd. | 2054219 | 18059 |
|  | Power Grid Corp. of India Ltd. | 6439646 | 17089 |
|  | Nestle India Ltd. | 73404 | 17077 |
|  | Hindalco Industries Ltd. | 2895807 | 16715 |
|  | Tech Mahindra Ltd. | 1235334 | 15425 |
|  | Grasim Industries Ltd. | 786929 | 15335 |
|  | Adani Total Gas Ltd. | 568286 | 14681 |
| <sup>3</sup> | HDFC Life Insurance Co. Ltd. | 1984517 | 14064 |
|  | Oil & Natural Gas Corp. Ltd. | 7559655 | 13470 |
| <sup>\*,3</sup> | Avenue Supermarts Ltd. | 304979 | 13099 |
|  | Cipla Ltd. | 1047149 | 13054 |
|  | Bajaj Finserv Ltd. | 782218 | 12898 |
|  | Britannia Industries Ltd. | 243463 | 12867 |
| <sup>3</sup> | SBI Life Insurance Co. Ltd. | 861795 | 12865 |
| <sup>\*</sup> | Adani Green Energy Ltd. | 814801 | 12247 |
|  | Adani Ports & Special Economic Zone Ltd. | 1624311 | 12201 |
|  | Eicher Motors Ltd. | 284633 | 11379 |
| <sup>\*</sup> | Adani Transmission Ltd. | 518751 | 11298 |
|  | Tata Consumer Products Ltd. | 1229946 | 10983 |
|  | Coal India Ltd. | 3875916 | 10699 |
|  | Divi's Laboratories Ltd. | 261182 | 10612 |
|  | Apollo Hospitals Enterprise Ltd. | 202324 | 10558 |
|  | Vedanta Ltd. | 2517371 | 10286 |
|  | UPL Ltd. | 1081623 | 10032 |
|  | Dr. Reddy's Laboratories Ltd. | 173190 | 9185 |
|  | Hero MotoCorp Ltd. | 265007 | 8973 |
|  | Tata Power Co. Ltd. | 3375290 | 8819 |
|  | Pidilite Industries Ltd. | 311662 | 8695 |
|  | Bharat Petroleum Corp. Ltd. | 2047375 | 8593 |
|  | Indian Oil Corp. Ltd. | 8406180 | 8409 |
| <sup>\*</sup> | Godrej Consumer Products Ltd. | 746707 | 8347 |
| <sup>3</sup> | LTIMindtree Ltd. | 155181 | 8340 |
|  | Wipro Ltd. ADR | 1664993 | 8142 |
| <sup>\*</sup> | Max Healthcare Institute Ltd. | 1504291 | 8141 |
|  | Shree Cement Ltd. | 27672 | 8034 |
|  | Dabur India Ltd. | 1172930 | 8009 |
|  | Bharat Electronics Ltd. | 6721587 | 7821 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | SRF Ltd. | 291452 | 7803 |
|  | Shriram Finance Ltd. | 483017 | 7620 |
|  | Cholamandalam Investment and Finance Co. Ltd. | 823181 | 7135 |
|  | Havells India Ltd. | 491940 | 7124 |
|  | Info Edge India Ltd. | 156254 | 7052 |
|  | Ambuja Cements Ltd. | 1410125 | 6938 |
| <sup>3</sup> | ICICI Lombard General Insurance Co. Ltd. | 490721 | 6790 |
|  | Siemens Ltd. | 187670 | 6726 |
|  | Bajaj Auto Ltd. | 140608 | 6575 |
|  | Tube Investments of India Ltd. | 199522 | 6390 |
|  | Marico Ltd. | 1047402 | 6385 |
|  | Gail India Ltd. | 5399908 | 6298 |
|  | State Bank of India | 922442 | 6264 |
|  | Indian Hotels Co. Ltd. | 1678547 | 6200 |
|  | MRF Ltd. | 5531 | 6154 |
|  | Varun Beverages Ltd. | 412352 | 5791 |
|  | Jindal Steel & Power Ltd. | 804390 | 5770 |
|  | Page Industries Ltd. | 11747 | 5757 |
| <sup>\*,3</sup> | InterGlobe Aviation Ltd. | 219176 | 5700 |
|  | Persistent Systems Ltd. | 98532 | 5684 |
|  | Tata Elxsi Ltd. | 69700 | 5684 |
|  | DLF Ltd. | 1270990 | 5554 |
| <sup>\*</sup> | United Spirits Ltd. | 588534 | 5543 |
|  | Bharat Forge Ltd. | 513522 | 5500 |
|  | PI Industries Ltd. | 149481 | 5489 |
| <sup>\*</sup> | Adani Power Ltd. | 1981084 | 5440 |
|  | Ashok Leyland Ltd. | 2962131 | 5436 |
| <sup>\*</sup> | Zomato Ltd. | 8863546 | 5431 |
|  | Trent Ltd. | 368257 | 5401 |
| <sup>\*</sup> | Yes Bank Ltd. | 25359516 | 5365 |
| <sup>\*</sup> | CG Power & Industrial Solutions Ltd. | 1440861 | 5339 |
|  | Hindustan Aeronautics Ltd. | 169744 | 5312 |
|  | SBI Cards & Payment Services Ltd. | 591390 | 5238 |
|  | TVS Motor Co. Ltd. | 409405 | 5205 |
|  | Federal Bank Ltd. | 3140072 | 5182 |
| <sup>3</sup> | AU Small Finance Bank Ltd. | 666386 | 5066 |
| <sup>\*</sup> | Max Financial Services Ltd. | 492748 | 5037 |
|  | Embassy Office Parks REIT | 1240778 | 4974 |
|  | Cummins India Ltd. | 275935 | 4857 |
| <sup>\*,3</sup> | Bandhan Bank Ltd. | 1614942 | 4840 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | 614344 | 4799 |
|  | Colgate-Palmolive India Ltd. | 269476 | 4788 |
|  | Zee Entertainment Enterprises Ltd. | 1693182 | 4711 |
|  | Mphasis Ltd. | 181960 | 4643 |
|  | Astral Ltd. (XNSE) | 182323 | 4588 |
|  | Jubilant Foodworks Ltd. | 764035 | 4568 |
|  | Voltas Ltd. | 463308 | 4558 |
|  | Balkrishna Industries Ltd. | 164470 | 4478 |
| <sup>\*</sup> | IDFC First Bank Ltd. | 6258674 | 4475 |
|  | Lupin Ltd. | 492818 | 4446 |
|  | Wipro Ltd. | 902945 | 4421 |
|  | Bank of Baroda | 2114089 | 4359 |
| <sup>3</sup> | ICICI Prudential Life Insurance Co. Ltd. | 777199 | 4307 |
|  | Container Corp. of India Ltd. | 558721 | 4303 |
|  | Power Finance Corp. Ltd. | 2403294 | 4166 |
|  | ACC Ltd. | 172600 | 4162 |
|  | Hindustan Petroleum Corp. Ltd. | 1420322 | 4132 |
|  | Motherson Sumi Systems Ltd. | 4406333 | 4082 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Petronet LNG Ltd. | 1533181 | 4081 |
|  | Bajaj Holdings & Investment Ltd. | 53937 | 3885 |
|  | Dr Reddy's Laboratories Ltd. ADR | 71982 | 3873 |
|  | NIIT Technologies Ltd. | 71608 | 3860 |
|  | REC Ltd. | 2544708 | 3797 |
|  | Indraprastha Gas Ltd. | 716334 | 3729 |
|  | ABB India Ltd. | 106870 | 3719 |
|  | Torrent Pharmaceuticals Ltd. | 198176 | 3691 |
|  | Dalmia Bharat Ltd. | 167987 | 3634 |
|  | Bosch Ltd. | 17413 | 3632 |
|  | NMDC Ltd. (XNSE) | 2356824 | 3564 |
|  | Deepak Nitrite Ltd. | 151315 | 3487 |
|  | Mahindra & Mahindra Financial Services Ltd. | 1212999 | 3464 |
|  | Tata Communications Ltd. | 227611 | 3443 |
|  | LIC Housing Finance Ltd. | 681936 | 3354 |
|  | Indus Towers Ltd. | 1778223 | 3338 |
|  | Berger Paints India Ltd. | 495354 | 3332 |
|  | Steel Authority of India Ltd. | 2972783 | 3309 |
| <sup>3</sup> | HDFC Asset Management Co. Ltd. | 138241 | 3201 |
| <sup>3</sup> | Laurus Labs Ltd. | 745381 | 3014 |
|  | Rajesh Exports Ltd. | 278548 | 2984 |
| <sup>\*</sup> | Tata Motors Ltd. Class A | 1048474 | 2979 |
| <sup>3</sup> | Sona Blw Precision Forgings Ltd. | 532457 | 2939 |
|  | Ipca Laboratories Ltd. | 274594 | 2855 |
|  | Canara Bank | 746362 | 2788 |
|  | Muthoot Finance Ltd. | 216821 | 2775 |
| <sup>\*</sup> | Macrotech Developers Ltd. | 220192 | 2757 |
|  | Schaeffler India Ltd. | 82096 | 2710 |
|  | Cadila Healthcare Ltd. | 510024 | 2692 |
|  | Piramal Enterprises Ltd. | 252834 | 2664 |
|  | United Breweries Ltd. | 136493 | 2658 |
|  | Aurobindo Pharma Ltd. | 531423 | 2657 |
|  | Biocon Ltd. | 918476 | 2642 |
| <sup>\*</sup> | Godrej Properties Ltd. | 180858 | 2624 |
|  | NHPC Ltd. | 4722688 | 2540 |
|  | Aarti Industries Ltd. | 383873 | 2531 |
|  | Coromandel International Ltd. | 224815 | 2465 |
|  | Bharat Heavy Electricals Ltd. | 2560459 | 2464 |
|  | Gujarat Fluorochemicals Ltd. | 72271 | 2463 |
|  | Oberoi Realty Ltd. | 241229 | 2429 |
|  | Torrent Power Ltd. | 435356 | 2400 |
|  | Dixon Technologies India Ltd. | 72852 | 2399 |
|  | JSW Energy Ltd. | 790925 | 2312 |
| <sup>\*</sup> | GMR Infrastructure Ltd. | 4896277 | 2300 |
|  | Emami Ltd. | 423817 | 2299 |
|  | Bata India Ltd. | 121156 | 2270 |
|  | Gujarat Gas Ltd. | 403569 | 2257 |
| <sup>3</sup> | L&T Technology Services Ltd. | 53603 | 2201 |
|  | Union Bank of India | 2271072 | 2187 |
|  | Honeywell Automation India Ltd. | 4462 | 2143 |
|  | Exide Industries Ltd. | 938673 | 2081 |
|  | Minda Industries Ltd. | 332852 | 1990 |
|  | Polycab India Ltd. | 54406 | 1949 |
|  | Hindustan Zinc Ltd. | 470755 | 1921 |
|  | Oil India Ltd. | 666162 | 1908 |
|  | L&T Finance Holdings Ltd. | 1739695 | 1899 |
|  | Alkem Laboratories Ltd. | 49550 | 1825 |
| <sup>\*</sup> | Adani Wilmar Ltd. | 316631 | 1815 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>3</sup> | Dr Lal PathLabs Ltd. | 69923 | 1801 |
|  | Linde India Ltd. | 43195 | 1757 |
| <sup>\*</sup> | PB Fintech Ltd. | 333573 | 1754 |
| <sup>\*,3</sup> | RBL Bank Ltd. | 902847 | 1728 |
| <sup>3</sup> | Indian Railway Finance Corp. Ltd. | 4148639 | 1681 |
|  | Oracle Financial Services Software Ltd. | 44441 | 1660 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | 953912 | 1653 |
|  | 3M India Ltd. | 5542 | 1582 |
|  | Punjab National Bank | 2189294 | 1439 |
|  | Relaxo Footwears Ltd. | 142301 | 1429 |
|  | Castrol India Ltd. | 984699 | 1420 |
|  | Kansai Nerolac Paints Ltd. | 273396 | 1415 |
|  | Glenmark Pharmaceuticals Ltd. | 298086 | 1400 |
| <sup>\*</sup> | Vodafone Idea Ltd. | 15937069 | 1377 |
|  | Bayer CropScience Ltd. | 25215 | 1372 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | 84128 | 1282 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | 742612 | 1247 |
| <sup>\*</sup> | One 97 Communications Ltd. | 188969 | 1232 |
|  | Sun TV Network Ltd. | 198656 | 1125 |
| <sup>\*,2</sup> | NMDC Ltd. | 2293936 | 1078 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | 171648 | 1053 |
|  | Whirlpool of India Ltd. | 60354 | 1028 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | 1003654 | 973 |
| <sup>3</sup> | Nippon Life India Asset Management Ltd. | 317363 | 967 |
|  | Bank of India | 950416 | 964 |
|  | Gillette India Ltd. | 15642 | 935 |
| <sup>\*</sup> | Godrej Industries Ltd. | 166707 | 876 |
|  | Bharti Airtel Ltd. | 142317 | 679 |
| <sup>3</sup> | General Insurance Corp. of India | 193929 | 437 |
|  | Aarti Pharmalabs Ltd. | 94015 | 314 |
| <sup>\*</sup> | Mangalore Refinery & Petrochemicals Ltd. | 392134 | 277 |
|  |  |  | **2061219** |
| **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** |
|  | Bank Central Asia Tbk PT | 113414443 | 64364 |
|  | Bank Rakyat Indonesia Persero Tbk PT | 136393703 | 41828 |
|  | Bank Mandiri Persero Tbk PT | 43536272 | 29010 |
|  | Telkom Indonesia Persero Tbk PT | 94771024 | 24492 |
|  | Astra International Tbk PT | 41278888 | 16584 |
|  | Bank Negara Indonesia Persero Tbk PT | 15185887 | 9309 |
|  | Sumber Alfaria Trijaya Tbk PT | 39223800 | 7414 |
|  | Charoen Pokphand Indonesia Tbk PT | 15196964 | 5912 |
|  | Kalbe Farma Tbk PT | 38927637 | 5359 |
|  | Adaro Energy Tbk PT | 25960663 | 5144 |
|  | United Tractors Tbk PT | 3079312 | 5055 |
|  | Elang Mahkota Teknologi Tbk PT | 59609500 | 4318 |
|  | Indofood Sukses Makmur Tbk PT | 9174905 | 4123 |
|  | Unilever Indonesia Tbk PT | 11765350 | 3662 |
|  | Sarana Menara Nusantara Tbk PT | 45093400 | 3377 |
|  | Semen Indonesia Persero Tbk PT | 6731719 | 3335 |
|  | Indofood CBP Sukses Makmur Tbk PT | 4580984 | 3089 |
|  | Indah Kiat Pulp & Paper Corp. Tbk PT | 5427500 | 3025 |
|  | Barito Pacific Tbk PT | 51866971 | 2860 |
|  | Indocement Tunggal Prakarsa Tbk PT | 3562398 | 2383 |
|  | Perusahaan Gas Negara Persero Tbk PT | 21193346 | 2194 |
| <sup>\*</sup> | Vale Indonesia Tbk PT | 4142662 | 2066 |
|  | Dayamitra Telekomunikasi PT | 45647200 | 2058 |
|  | Bukit Asam Tbk PT | 8352055 | 1899 |
|  | XL Axiata Tbk PT | 9005305 | 1387 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Gudang Garam Tbk PT | 892586 | 1370 |
|  | Avia Avian Tbk PT | 29712100 | 1289 |
|  | Mayora Indah Tbk PT | 7227000 | 1144 |
|  | Hanjaya Mandala Sampoerna Tbk PT | 17319200 | 1128 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk PT | 16988240 | 1062 |
|  | Tower Bersama Infrastructure Tbk PT | 7363357 | 1033 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk PT | 3174400 | 960 |
| <sup>\*</sup> | Jasa Marga Persero Tbk PT | 4282519 | 904 |
|  | Indosat Tbk PT | 2208200 | 901 |
| <sup>\*</sup> | Smartfren Telecom Tbk PT | 193520100 | 880 |
|  | Surya Citra Media Tbk PT | 51006995 | 771 |
|  | LEG Immobilien SE | 6721661 | 600 |
| <sup>\*</sup> | Media Nusantara Citra Tbk PT | 10296366 | 478 |
|  | Astra Agro Lestari Tbk PT | 800525 | 440 |
|  | Bank Danamon Indonesia Tbk PT | 1646227 | 291 |
|  |  |  | **267498** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | Kerry Group plc Class A | 314544 | 29473 |
|  | Bank of Ireland Group plc | 2124415 | 22697 |
|  | Kingspan Group plc | 308244 | 19825 |
|  | AIB Group plc | 2126506 | 8932 |
|  | Glanbia plc (XDUB) | 369887 | 4514 |
| <sup>\*,2</sup> | Irish Bank Resolution Corp. | 236607 |  |
|  |  |  | **85441** |
| **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** |
|  | Bank Leumi Le-Israel BM | 3145863 | 27801 |
| <sup>\*</sup> | Nice Ltd. | 129905 | 26865 |
|  | Bank Hapoalim BM | 2737717 | 24641 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | 2028044 | 21317 |
|  | Israel Discount Bank Ltd. Class A | 2545983 | 13022 |
|  | ICL Group Ltd. | 1481485 | 11762 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | 223459 | 9400 |
|  | Mizrahi Tefahot Bank Ltd. | 280937 | 9280 |
|  | Elbit Systems Ltd. | 50002 | 8395 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | 4261894 | 7063 |
| <sup>\*</sup> | Nova Ltd. | 59767 | 5433 |
|  | Azrieli Group Ltd. | 74682 | 4810 |
|  | First International Bank of Israel Ltd. | 105495 | 4261 |
|  | Mivne Real Estate KD Ltd. | 1316003 | 4223 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | 190962 | 3969 |
|  | Shufersal Ltd. | 533572 | 2994 |
|  | Israel Corp. Ltd. | 7571 | 2809 |
| <sup>\*</sup> | Big Shopping Centers Ltd. | 27385 | 2753 |
|  | Phoenix Holdings Ltd. | 243118 | 2615 |
| <sup>\*</sup> | Paz Oil Co. Ltd. | 19915 | 2483 |
|  | Melisron Ltd. | 35115 | 2455 |
|  | Alony Hetz Properties & Investments Ltd. | 218134 | 2340 |
| <sup>\*</sup> | Airport City Ltd. | 141111 | 2235 |
|  | Harel Insurance Investments & Financial Services Ltd. | 229414 | 2219 |
|  | Strauss Group Ltd. | 83589 | 2139 |
|  | Amot Investments Ltd. | 331679 | 1947 |
|  | Electra Ltd. | 3602 | 1846 |
|  | Shapir Engineering and Industry Ltd. | 234548 | 1779 |
| <sup>\*</sup> | Delek Group Ltd. | 16004 | 1738 |
| <sup>\*</sup> | OPC Energy Ltd. | 164233 | 1706 |
|  | Ashtrom Group Ltd. | 78859 | 1493 |
| <sup>\*</sup> | Shikun & Binui Ltd. | 490022 | 1436 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sapiens International Corp. NV | 61992 | 1388 |
|  | Energix-Renewable Energies Ltd. | 388757 | 1287 |
|  | Fox Wizel Ltd. | 13666 | 1236 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | 12476 | 1207 |
|  | Maytronics Ltd. | 84763 | 1033 |
|  | Kenon Holdings Ltd. | 32187 | 1003 |
|  | Elco Ltd. | 18817 | 876 |
|  | Gav-Yam Lands Corp. Ltd. | 55428 | 448 |
| <sup>\*</sup> | AFI Properties Ltd. | 12467 | 407 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. ADR | 14374 | 152 |
|  |  |  | **228266** |
| **Italy (1.6%)** | **Italy (1.6%)** | **Italy (1.6%)** | **Italy (1.6%)** |
|  | Enel SpA | 15898302 | 93611 |
|  | Intesa Sanpaolo SpA | 33077047 | 86968 |
|  | UniCredit SpA | 3877810 | 75738 |
|  | Eni SpA | 4566245 | 70266 |
|  | Ferrari NV | 245495 | 61345 |
|  | Assicurazioni Generali SpA | 2761410 | 53906 |
|  | Stellantis NV | 2406145 | 37827 |
|  | CNH Industrial NV | 2010111 | 35562 |
|  | Stellantis NV (XNYS) | 1726792 | 27145 |
|  | Moncler SpA | 415529 | 26007 |
|  | Snam SpA (MTAA) | 4535992 | 23104 |
|  | Terna - Rete Elettrica Nazionale | 2882174 | 22803 |
|  | FinecoBank Banca Fineco SpA | 1246753 | 22382 |
|  | Prysmian SpA | 539250 | 22022 |
|  | Mediobanca Banca di Credito Finanziario SpA | 1313095 | 14116 |
|  | Tenaris SA | 785098 | 13913 |
|  | Davide Campari-Milano NV | 1014845 | 10886 |
| <sup>\*,3</sup> | Nexi SpA | 1151730 | 10144 |
| <sup>3</sup> | Poste Italiane SpA | 929217 | 9928 |
|  | Recordati Industria Chimica e Farmaceutica SpA | 197782 | 8665 |
|  | Leonardo SpA | 823253 | 8478 |
|  | Interpump Group SpA | 161686 | 8432 |
| <sup>3</sup> | Infrastrutture Wireless Italiane SpA | 722871 | 7922 |
|  | Amplifon SpA | 262711 | 7254 |
| <sup>\*</sup> | Telecom Italia SpA | 22230047 | 6400 |
|  | Reply SpA | 45549 | 5913 |
|  | DiaSorin SpA | 45414 | 5912 |
|  | Italgas SpA | 991322 | 5803 |
| <sup>3</sup> | Pirelli & C SpA | 1007283 | 5043 |
|  | Banca Mediolanum SpA | 486581 | 4655 |
|  | A2A SpA | 3038830 | 4575 |
|  | Hera SpA | 1588307 | 4563 |
|  | Buzzi Unicem SpA | 172713 | 3889 |
| <sup>\*</sup> | Telecom Italia SpA Savings Shares | 12004171 | 3352 |
|  | De' Longhi SpA | 140443 | 3242 |
|  | Tenaris SA ADR | 75547 | 2678 |
|  | UnipolSai Assicurazioni SpA | 848152 | 2256 |
|  |  |  | **816705** |
| **Japan (15.1%)** | **Japan (15.1%)** | **Japan (15.1%)** | **Japan (15.1%)** |
|  | Toyota Motor Corp. | 24750935 | 363485 |
|  | Sony Group Corp. | 2519484 | 225120 |
|  | Keyence Corp. | 397474 | 182985 |
|  | Mitsubishi UFJ Financial Group Inc. | 23995454 | 175764 |
|  | Daiichi Sankyo Co. Ltd. | 3835269 | 120454 |
|  | Shin-Etsu Chemical Co. Ltd. | 789897 | 116449 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Sumitomo Mitsui Financial Group Inc. | 2644881 | 114949 |
| Tokyo Electron Ltd. | 301236 | 105289 |
| KDDI Corp. | 3288924 | 102757 |
| Hitachi Ltd. | 1834936 | 96229 |
| Takeda Pharmaceutical Co. Ltd. | 3024255 | 95075 |
| Daikin Industries Ltd. | 541031 | 93974 |
| SoftBank Group Corp. | 1975207 | 93510 |
| Nintendo Co. Ltd. | 2145050 | 93005 |
| Mitsui & Co. Ltd. | 3078370 | 90820 |
| Recruit Holdings Co. Ltd. | 2819214 | 90667 |
| ITOCHU Corp. | 2728128 | 88178 |
| Honda Motor Co. Ltd. | 3452913 | 85413 |
| Mitsubishi Corp. | 2413672 | 80824 |
| Mizuho Financial Group Inc. | 5167670 | 80721 |
| Tokio Marine Holdings Inc. | 3851110 | 80660 |
| Hoya Corp. | 703409 | 77355 |
| Seven & i Holdings Co. Ltd. | 1567759 | 74018 |
| Nippon Telegraph & Telephone Corp. | 2344249 | 70294 |
| FANUC Corp. | 391310 | 69140 |
| Murata Manufacturing Co. Ltd. | 1143855 | 65360 |
| Oriental Land Co. Ltd. | 382237 | 63688 |
| Softbank Corp. | 5565639 | 63683 |
| Fast Retailing Co. Ltd. | 104662 | 63567 |
| SMC Corp. | 114831 | 58324 |
| Astellas Pharma Inc. | 3734016 | 54965 |
| Fujitsu Ltd. | 379539 | 54039 |
| Nidec Corp. | 936869 | 51920 |
| Japan Tobacco Inc. | 2414175 | 49230 |
| Denso Corp. | 898284 | 48512 |
| Olympus Corp. | 2561579 | 48157 |
| Dai-ichi Life Holdings Inc. | 1997625 | 46870 |
| Komatsu Ltd. | 1864309 | 45814 |
| Central Japan Railway Co. | 369797 | 45106 |
| Canon Inc. | 1970440 | 43729 |
| Mitsubishi Electric Corp. | 3967226 | 43722 |
| Bridgestone Corp. | 1143602 | 42694 |
| ORIX Corp. | 2409021 | 42358 |
| Shiseido Co. Ltd. | 790684 | 41097 |
| East Japan Railway Co. | 736819 | 41084 |
| Sumitomo Corp. | 2283927 | 40996 |
| Panasonic Corp. | 4351084 | 40349 |
| Terumo Corp. | 1345131 | 39157 |
| Marubeni Corp. | 3146227 | 38600 |
| FUJIFILM Holdings Corp. | 722326 | 38226 |
| Japan Post Holdings Co. Ltd. | 4319525 | 37923 |
| Kao Corp. | 929683 | 37579 |
| Mitsui Fudosan Co. Ltd. | 1863985 | 34938 |
| Suzuki Motor Corp. | 925297 | 34691 |
| Nippon Steel Corp. | 1662540 | 34605 |
| Chugai Pharmaceutical Co. Ltd. | 1325321 | 34359 |
| Eisai Co. Ltd. | 539374 | 33371 |
| Kubota Corp. | 2203970 | 33122 |
| Asahi Group Holdings Ltd. | 991150 | 32730 |
| Kyocera Corp. | 621021 | 32226 |
| Ajinomoto Co. Inc. | 974186 | 32118 |
| Daiwa House Industry Co. Ltd. | 1312729 | 31525 |
| Unicharm Corp. | 793378 | 30264 |
| Mitsubishi Estate Co. Ltd. | 2307083 | 29653 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Toshiba Corp. | 862885 | 29637 |
|  | MS&AD Insurance Group Holdings Inc. | 919148 | 29480 |
|  | Aeon Co. Ltd. | 1432285 | 29364 |
|  | Lasertec Corp. | 154640 | 29277 |
|  | Shimano Inc. | 156460 | 27902 |
|  | Otsuka Holdings Co. Ltd. | 856500 | 27477 |
|  | Sompo Holdings Inc. | 631521 | 27186 |
|  | Advantest Corp. | 376541 | 26991 |
|  | Sumitomo Mitsui Trust Holdings Inc. | 736498 | 26830 |
|  | Bandai Namco Holdings Inc. | 396986 | 26548 |
|  | Shionogi & Co. Ltd. | 555497 | 26472 |
|  | TDK Corp. | 733992 | 26223 |
|  | Sysmex Corp. | 386818 | 25679 |
| <sup>\*</sup> | Renesas Electronics Corp. | 2466756 | 25373 |
|  | Nomura Holdings Inc. | 6136580 | 24490 |
|  | Resona Holdings Inc. | 4391351 | 24301 |
|  | Kirin Holdings Co. Ltd. | 1529414 | 23568 |
|  | M3 Inc. | 860811 | 23537 |
|  | Secom Co. Ltd. | 394173 | 23483 |
| <sup>1</sup> | Nippon Yusen KK | 980544 | 23326 |
|  | Mitsubishi Heavy Industries Ltd. | 581925 | 22817 |
|  | Obic Co. Ltd. | 137369 | 22024 |
|  | Omron Corp. | 375103 | 21704 |
| <sup>1</sup> | Sekisui House Ltd. | 1132479 | 21403 |
|  | Inpex Corp. | 1945098 | 21374 |
|  | Nomura Research Institute Ltd. | 874938 | 21005 |
|  | ENEOS Holdings Inc. | 5776524 | 20681 |
|  | Yaskawa Electric Corp. | 525259 | 20532 |
|  | Subaru Corp. | 1243544 | 20433 |
|  | Nitori Holdings Co. Ltd. | 152194 | 20144 |
|  | NTT Data Corp. | 1285809 | 19945 |
|  | West Japan Railway Co. | 472049 | 19769 |
|  | Toyota Industries Corp. | 324304 | 19741 |
|  | Nexon Co. Ltd. | 817272 | 19707 |
|  | Sumitomo Realty & Development Co. Ltd. | 808190 | 19701 |
|  | Kikkoman Corp. | 372273 | 19690 |
|  | Sumitomo Metal Mining Co. Ltd. | 482646 | 19597 |
|  | Nitto Denko Corp. | 300687 | 19436 |
|  | NEC Corp. | 535584 | 19349 |
|  | Toyota Tsusho Corp. | 454687 | 19252 |
|  | Asahi Kasei Corp. | 2536278 | 19219 |
|  | Toray Industries Inc. | 3106706 | 19088 |
|  | Yakult Honsha Co. Ltd. | 264398 | 18875 |
|  | Nippon Paint Holdings Co. Ltd. | 2066621 | 18867 |
|  | Ono Pharmaceutical Co. Ltd. | 857282 | 18602 |
|  | Sumitomo Electric Industries Ltd. | 1528080 | 18362 |
|  | Tokyo Gas Co. Ltd. | 852592 | 17853 |
|  | Disco Corp. | 56479 | 16968 |
|  | Shimadzu Corp. | 548014 | 16841 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | 677495 | 16815 |
|  | T&D Holdings Inc. | 1043459 | 16702 |
|  | Japan Exchange Group Inc. | 1075819 | 16465 |
|  | Z Holdings Corp. | 5312622 | 15458 |
|  | Chubu Electric Power Co. Inc. | 1424615 | 15345 |
|  | Yamaha Motor Co. Ltd. | 619784 | 15266 |
|  | Pan Pacific International Holdings Corp. | 815305 | 15078 |
|  | Mitsubishi Chemical Holdings Corp. | 2603778 | 14611 |
|  | MINEBEA MITSUMI Inc. | 829956 | 14468 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | MISUMI Group Inc. | 569244 | 14326 |
|  | Kansai Electric Power Co. Inc. | 1482801 | 14260 |
|  | Nissan Motor Co. Ltd. | 3962299 | 14236 |
|  | Daiwa Securities Group Inc. | 2974102 | 14035 |
|  | Hamamatsu Photonics KK | 260712 | 13930 |
|  | AGC Inc. | 377891 | 13924 |
|  | JFE Holdings Inc. | 1046951 | 13805 |
|  | MEIJI Holdings Co. Ltd. | 265553 | 13695 |
|  | Nippon Building Fund Inc. | 3120 | 13636 |
|  | Dentsu Group Inc. | 421520 | 13577 |
|  | TIS Inc. | 467380 | 13477 |
|  | SG Holdings Co. Ltd. | 865225 | 13352 |
|  | Rohm Co. Ltd. | 166493 | 13341 |
|  | Isuzu Motors Ltd. | 1052444 | 13309 |
|  | Makita Corp. | 499485 | 13305 |
|  | Daito Trust Construction Co. Ltd. | 133375 | 13180 |
|  | Hankyu Hanshin Holdings Inc. | 442525 | 13153 |
|  | Tokyu Corp. | 1017110 | 13079 |
|  | Osaka Gas Co. Ltd. | 803991 | 12974 |
|  | Nissan Chemical Corp. | 267653 | 12636 |
|  | Taisei Corp. | 364666 | 12589 |
|  | Dai Nippon Printing Co. Ltd. | 532469 | 12571 |
|  | MatsukiyoCocokara & Co. | 249175 | 12430 |
|  | Yamaha Corp. | 309552 | 12037 |
|  | Kintetsu Group Holdings Co. Ltd. | 369481 | 12032 |
|  | Idemitsu Kosan Co. Ltd. | 478543 | 11964 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | 3191786 | 11953 |
|  | Sumitomo Chemical Co. Ltd. | 3092230 | 11870 |
|  | Capcom Co. Ltd. | 365770 | 11852 |
|  | Trend Micro Inc. | 237790 | 11774 |
|  | BayCurrent Consulting Inc. | 275600 | 11716 |
|  | Yamato Holdings Co. Ltd. | 668476 | 11696 |
|  | TOTO Ltd. | 295192 | 11472 |
|  | Japan Real Estate Investment Corp. | 2658 | 11396 |
|  | Kyowa Kirin Co. Ltd. | 508982 | 11351 |
|  | Kajima Corp. | 888987 | 10918 |
|  | Daifuku Co. Ltd. | 197988 | 10902 |
|  | Japan Metropolitan Fund Investment | 14093 | 10895 |
|  | Nippon Prologis REIT Inc. | 4752 | 10783 |
|  | Nissin Foods Holdings Co. Ltd. | 137722 | 10767 |
|  | Nomura Real Estate Master Fund Inc. | 9134 | 10682 |
|  | Obayashi Corp. | 1374223 | 10659 |
|  | SBI Holdings Inc. | 495753 | 10510 |
|  | Fuji Electric Co. Ltd. | 255466 | 10341 |
|  | Aisin Corp. | 349955 | 10210 |
|  | Kurita Water Industries Ltd. | 224502 | 10152 |
|  | SUMCO Corp. | 678653 | 10055 |
| <sup>1</sup> | Kawasaki Kisen Kaisha Ltd. | 478800 | 9998 |
|  | GLP J-REIT | 8660 | 9799 |
|  | Concordia Financial Group Ltd. | 2224084 | 9773 |
|  | Tobu Railway Co. Ltd. | 415786 | 9756 |
|  | Sekisui Chemical Co. Ltd. | 687281 | 9628 |
|  | Konami Holdings Corp. | 192419 | 9462 |
|  | Daiwa House REIT Investment Corp. | 4348 | 9460 |
|  | Sojitz Corp. | 471405 | 9346 |
|  | Chiba Bank Ltd. | 1232946 | 9329 |
|  | Mazda Motor Corp. | 1163992 | 9265 |
|  | Lixil Corp. | 535376 | 9243 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Ricoh Co. Ltd. | 1168895 | 9074 |
|  | TOPPAN Inc. | 551307 | 8883 |
|  | Yokogawa Electric Corp. | 496893 | 8725 |
|  | Kobayashi Pharmaceutical Co. Ltd. | 120649 | 8662 |
|  | Suntory Beverage & Food Ltd. | 256515 | 8662 |
|  | Ibiden Co. Ltd. | 221360 | 8639 |
|  | Keio Corp. | 234999 | 8626 |
|  | Taiyo Yuden Co. Ltd. | 253650 | 8615 |
|  | Rakuten Group Inc. | 1666738 | 8498 |
|  | Hirose Electric Co. Ltd. | 64760 | 8431 |
|  | Shizuoka Financial Group Inc. | 994128 | 8422 |
|  | Seiko Epson Corp. | 541458 | 8397 |
|  | Mitsui Chemicals Inc. | 356654 | 8395 |
|  | Toho Co. Ltd. (XTKS) | 224807 | 8303 |
|  | Odakyu Electric Railway Co. Ltd. | 630700 | 8292 |
|  | Asics Corp. | 347935 | 8281 |
|  | Hoshizaki Corp. | 229552 | 8252 |
|  | Kobe Bussan Co. Ltd. | 285688 | 8248 |
|  | Keisei Electric Railway Co. Ltd. | 281931 | 8224 |
|  | CyberAgent Inc. | 862468 | 8066 |
|  | NIPPON Experes Holding Inc. | 138781 | 8054 |
|  | JSR Corp. | 357213 | 8037 |
|  | Persol Holdings Co. Ltd. | 364091 | 7983 |
|  | Ebara Corp. | 187497 | 7961 |
|  | IHI Corp. | 260424 | 7913 |
|  | Koito Manufacturing Co. Ltd. | 463652 | 7821 |
|  | Isetan Mitsukoshi Holdings Ltd. | 711049 | 7737 |
|  | NGK Spark Plug Co. Ltd. | 395202 | 7723 |
|  | GMO Payment Gateway Inc. | 83435 | 7720 |
|  | Toyo Suisan Kaisha Ltd. | 186041 | 7687 |
|  | Square Enix Holdings Co. Ltd. | 161164 | 7622 |
|  | Fukuoka Financial Group Inc. | 326612 | 7535 |
|  | Tosoh Corp. | 573842 | 7508 |
|  | Kyushu Railway Co. | 328688 | 7368 |
|  | Brother Industries Ltd. | 474028 | 7363 |
|  | Orix JREIT Inc. | 5338 | 7344 |
|  | Oji Holdings Corp. | 1774873 | 7335 |
|  | Azbil Corp. | 259810 | 7326 |
|  | Rohto Pharmaceutical Co. Ltd. | 396250 | 7311 |
| <sup>1</sup> | Japan Post Bank Co. Ltd. | 819687 | 7283 |
|  | MonotaRO Co. Ltd. | 478256 | 7245 |
|  | NGK Insulators Ltd. | 522141 | 7227 |
| <sup>\*</sup> | ANA Holdings Inc. | 321534 | 7116 |
|  | Asahi Intecc Co. Ltd. | 400467 | 7026 |
|  | USS Co. Ltd. | 425821 | 7004 |
|  | Japan Post Insurance Co. Ltd. | 391639 | 6987 |
|  | Hulic Co. Ltd. | 846164 | 6955 |
|  | Otsuka Corp. | 210341 | 6920 |
|  | United Urban Investment Corp. | 6050 | 6884 |
|  | TechnoPro Holdings Inc. | 218688 | 6809 |
|  | Bank of Kyoto Ltd. (XTKS) | 146167 | 6801 |
|  | Kawasaki Heavy Industries Ltd. | 295447 | 6761 |
|  | Nabtesco Corp. | 230243 | 6741 |
|  | Nagoya Railroad Co. Ltd. | 407458 | 6737 |
|  | Marui Group Co. Ltd. | 394863 | 6729 |
|  | Nisshin Seifun Group Inc. | 532804 | 6674 |
|  | Mitsubishi HC Capital Inc. (XTKS) | 1287033 | 6569 |
|  | Kose Corp. | 58293 | 6432 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Advance Residence Investment Corp. | 2627 | 6417 |
|  | Nikon Corp. | 645999 | 6378 |
| <sup>\*</sup> | Japan Airlines Co. Ltd. | 298365 | 6328 |
|  | Hikari Tsushin Inc. | 44211 | 6311 |
|  | Resonac Holdings Corp. | 369236 | 6310 |
|  | Stanley Electric Co. Ltd. | 293140 | 6309 |
|  | Tokyu Fudosan Holdings Corp. | 1239570 | 6290 |
|  | Shimizu Corp. | 1098434 | 6157 |
|  | NH Foods Ltd. | 202678 | 6085 |
|  | Haseko Corp. | 523402 | 6055 |
|  | SCREEN Holdings Co. Ltd. | 79821 | 5948 |
|  | Kuraray Co. Ltd. | 702979 | 5819 |
|  | Japan Hotel REIT Investment Corp. | 9128 | 5784 |
|  | NOF Corp. | 134650 | 5736 |
|  | JGC Holdings Corp. | 438554 | 5728 |
|  | ZOZO Inc. | 220256 | 5710 |
|  | Lion Corp. | 514670 | 5697 |
|  | Amada Co. Ltd. | 633585 | 5691 |
| <sup>\*</sup> | Japan Airport Terminal Co. Ltd. | 108883 | 5675 |
|  | Santen Pharmaceutical Co. Ltd. | 723400 | 5639 |
|  | Rinnai Corp. | 71016 | 5605 |
|  | Kyushu Electric Power Co. Inc. | 957068 | 5509 |
|  | Open House Co. Ltd. | 144983 | 5485 |
| <sup>\*,1</sup> | Skylark Holdings Co. Ltd. | 459164 | 5464 |
|  | Goldwin Inc. | 71701 | 5462 |
|  | Tsuruha Holdings Inc. | 74051 | 5452 |
|  | Nihon M&A Center Holdings Inc. | 531792 | 5437 |
|  | Electric Power Development Co. Ltd. | 334606 | 5400 |
|  | Koei Tecmo Holdings Co. Ltd. | 295400 | 5372 |
|  | Keihan Holdings Co. Ltd. | 198835 | 5350 |
|  | Nippon Shinyaku Co. Ltd. | 103913 | 5348 |
|  | Mitsubishi Gas Chemical Co. Inc. | 362979 | 5304 |
|  | Ryohin Keikaku Co. Ltd. | 478046 | 5301 |
|  | Mebuki Financial Group Inc. | 2029873 | 5287 |
|  | Sumitomo Forestry Co. Ltd. | 278670 | 5210 |
|  | Keikyu Corp. | 502446 | 5207 |
|  | THK Co. Ltd. | 243721 | 5172 |
|  | Hakuhodo DY Holdings Inc. | 477698 | 5163 |
|  | Tohoku Electric Power Co. Inc. | 959080 | 5158 |
|  | NSK Ltd. | 916758 | 5156 |
|  | Sega Sammy Holdings Inc. | 324268 | 5135 |
|  | Hitachi Construction Machinery Co. Ltd. | 216639 | 5109 |
|  | Kansai Paint Co. Ltd. | 358502 | 5049 |
|  | Japan Prime Realty Investment Corp. | 1852 | 5024 |
|  | Zensho Holdings Co. Ltd. | 196728 | 5022 |
| <sup>1</sup> | Aozora Bank Ltd. | 251074 | 5020 |
|  | Nomura Real Estate Holdings Inc. | 227719 | 5019 |
|  | Sumitomo Heavy Industries Ltd. | 224201 | 4986 |
|  | Tokyo Tatemono Co. Ltd. | 400821 | 4969 |
| <sup>\*</sup> | Mitsubishi Motors Corp. | 1284764 | 4950 |
|  | Miura Co. Ltd. | 197450 | 4941 |
|  | Itochu Techno-Solutions Corp. | 194226 | 4809 |
|  | Iida Group Holdings Co. Ltd. | 287911 | 4800 |
|  | Nippon Sanso Holdings Corp. | 290856 | 4744 |
|  | Seibu Holdings Inc. | 422808 | 4743 |
|  | Nankai Electric Railway Co. Ltd. | 217938 | 4736 |
|  | Yamada Denki Co. Ltd. | 1302217 | 4728 |
| <sup>1</sup> | J Front Retailing Co. Ltd. | 494656 | 4607 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Food & Life Cos. Ltd. | 206000 | 4585 |
|  | Ulvac Inc. | 97446 | 4559 |
|  | Welcia Holdings Co. Ltd. | 203148 | 4540 |
|  | Casio Computer Co. Ltd. | 438508 | 4533 |
|  | Sekisui House REIT Inc. | 8270 | 4521 |
|  | Kakaku.com Inc. | 270511 | 4510 |
|  | NET One Systems Co. Ltd. | 164756 | 4465 |
|  | Tokyo Century Corp. | 126411 | 4445 |
| <sup>\*</sup> | Park24 Co. Ltd. | 261989 | 4444 |
|  | Oracle Corp. Japan | 64751 | 4436 |
| <sup>1</sup> | Hisamitsu Pharmaceutical Co. Inc. | 141996 | 4422 |
|  | Air Water Inc. | 360314 | 4408 |
|  | Yokohama Rubber Co. Ltd. | 268063 | 4404 |
|  | Nifco Inc. | 168379 | 4371 |
|  | Mitsubishi Materials Corp. | 254000 | 4363 |
|  | Nichirei Corp. | 208420 | 4361 |
|  | Iwatani Corp. | 101100 | 4358 |
|  | Activia Properties Inc. | 1452 | 4348 |
|  | Sanrio Co. Ltd. | 113600 | 4333 |
|  | LaSalle Logiport REIT | 3552 | 4304 |
|  | Alfresa Holdings Corp. | 338113 | 4232 |
|  | Cosmo Energy Holdings Co. Ltd. | 149426 | 4190 |
|  | Alps Alpine Co. Ltd. | 408107 | 4181 |
| <sup>1</sup> | Industrial & Infrastructure Fund Investment Corp. | 3770 | 4178 |
|  | Taiheiyo Cement Corp. | 240146 | 4139 |
|  | Internet Initiative Japan Inc. | 220500 | 4138 |
|  | Nippon Accommodations Fund Inc. | 922 | 4138 |
|  | Ito En Ltd. | 115523 | 4122 |
|  | Sanwa Holdings Corp. | 389072 | 4119 |
|  | Shimamura Co. Ltd. | 43667 | 4101 |
| <sup>\*</sup> | SHIFT Inc. | 21900 | 4087 |
|  | COMSYS Holdings Corp. | 213389 | 4070 |
|  | SCSK Corp. | 248909 | 4054 |
| <sup>1</sup> | Credit Saison Co. Ltd. | 309090 | 4050 |
| <sup>1</sup> | Japan Logistics Fund Inc. | 1774 | 4045 |
|  | Teijin Ltd. | 389358 | 3998 |
| <sup>1</sup> | Zenkoku Hosho Co. Ltd. | 102268 | 3983 |
|  | Kamigumi Co. Ltd. | 193903 | 3967 |
|  | Medipal Holdings Corp. | 296057 | 3953 |
|  | SHO-BOND Holdings Co. Ltd. | 92457 | 3945 |
|  | Suzuken Co. Ltd. | 149409 | 3935 |
|  | Hachijuni Bank Ltd. | 905177 | 3932 |
|  | Nihon Kohden Corp. | 146820 | 3857 |
|  | Lawson Inc. | 95758 | 3829 |
| <sup>1</sup> | Takashimaya Co. Ltd. | 272826 | 3812 |
|  | Konica Minolta Inc. | 906562 | 3799 |
|  | Denka Co. Ltd. | 183041 | 3797 |
| <sup>1</sup> | AEON REIT Investment Corp. | 3430 | 3791 |
|  | Daicel Corp. | 513623 | 3790 |
|  | Toyo Seikan Group Holdings Ltd. | 290438 | 3770 |
|  | Frontier Real Estate Investment Corp. | 977 | 3767 |
|  | Taisho Pharmaceutical Holdings Co. Ltd. | 89378 | 3760 |
|  | Sankyu Inc. | 95425 | 3749 |
| <sup>1</sup> | Shinko Electric Industries Co. Ltd. | 132800 | 3736 |
|  | Sohgo Security Services Co. Ltd. | 135344 | 3726 |
|  | Kagome Co. Ltd. | 152125 | 3716 |
| <sup>1</sup> | Mitsui Fudosan Logistics Park Inc. | 1064 | 3713 |
|  | INFRONEER Holdings Inc. | 462845 | 3695 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sundrug Co. Ltd. | 130270 | 3686 |
|  | Kenedix Office Investment Corp. | 1536 | 3649 |
|  | Tokyo Ohka Kogyo Co. Ltd. | 73978 | 3646 |
|  | Kewpie Corp. | 209153 | 3641 |
|  | Kobe Steel Ltd. | 672167 | 3621 |
| <sup>1</sup> | Mori Hills REIT Investment Corp. | 3178 | 3611 |
|  | Relo Group Inc. | 213006 | 3610 |
|  | EXEO Group Inc. | 198019 | 3601 |
|  | Horiba Ltd. | 77395 | 3564 |
| <sup>1</sup> | Sharp Corp. | 428790 | 3564 |
|  | Toho Gas Co. Ltd. | 180968 | 3549 |
|  | Nagase & Co. Ltd. | 219841 | 3548 |
|  | Kadokawa Corp. | 186500 | 3490 |
|  | Sankyo Co. Ltd. | 85760 | 3464 |
|  | Cosmos Pharmaceutical Corp. | 35363 | 3455 |
|  | Pigeon Corp. | 216182 | 3436 |
|  | Daiwa Securities Living Investments Corp. | 4091 | 3423 |
|  | Tokai Carbon Co. Ltd. | 395543 | 3413 |
|  | Ube Industries Ltd. | 215976 | 3388 |
|  | Nihon Unisys Ltd. | 128893 | 3368 |
|  | JTEKT Corp. | 454064 | 3366 |
|  | Kaneka Corp. | 127936 | 3359 |
|  | DIC Corp. | 180330 | 3353 |
| <sup>\*</sup> | Money Forward Inc. | 90320 | 3349 |
|  | Chugoku Electric Power Co. Inc. | 608429 | 3345 |
| <sup>1</sup> | Aeon Mall Co. Ltd. | 236172 | 3327 |
|  | Sumitomo Rubber Industries Ltd. | 368443 | 3271 |
|  | Calbee Inc. | 144595 | 3266 |
|  | Dowa Holdings Co. Ltd. | 91614 | 3199 |
|  | DMG Mori Co. Ltd. | 209365 | 3198 |
|  | Fujitsu General Ltd. | 111947 | 3164 |
|  | Iyogin Holdings Inc. | 560694 | 3164 |
|  | Sapporo Holdings Ltd. | 129219 | 3156 |
|  | Mitsubishi Logistics Corp. | 134674 | 3145 |
|  | House Foods Group Inc. | 146082 | 3117 |
|  | Hirogin Holdings Inc. | 596784 | 3112 |
|  | Sugi Holdings Co. Ltd. | 70728 | 3091 |
|  | Nippon Kayaku Co. Ltd. | 332576 | 3088 |
|  | Ship Healthcare Holdings Inc. | 158202 | 3072 |
|  | Yamaguchi Financial Group Inc. | 440257 | 3045 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | 286504 | 3017 |
|  | Rengo Co. Ltd. | 415597 | 2933 |
|  | Ushio Inc. | 218824 | 2933 |
|  | Mitsui Mining & Smelting Co. Ltd. | 110045 | 2932 |
| <sup>\*</sup> | PeptiDream Inc. | 185434 | 2895 |
|  | Nippon Electric Glass Co. Ltd. | 155779 | 2893 |
|  | Fuyo General Lease Co. Ltd. | 41534 | 2855 |
|  | Takara Holdings Inc. | 349780 | 2842 |
|  | Mabuchi Motor Co. Ltd. | 99195 | 2841 |
|  | Penta-Ocean Construction Co. Ltd. | 569097 | 2838 |
|  | Kinden Corp. | 245940 | 2819 |
|  | Tsumura & Co. | 131690 | 2816 |
|  | ABC-Mart Inc. | 52021 | 2804 |
|  | Fancl Corp. | 138047 | 2803 |
|  | Yamazaki Baking Co. Ltd. | 239270 | 2799 |
|  | Morinaga Milk Industry Co. Ltd. | 74837 | 2768 |
|  | Ezaki Glico Co. Ltd. | 98818 | 2761 |
|  | Nishi-Nippon Railroad Co. Ltd. | 149357 | 2758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aica Kogyo Co. Ltd. | 113962 | 2756 |
|  | Nippon Shokubai Co. Ltd. | 64900 | 2748 |
|  | Seino Holdings Co. Ltd. | 274626 | 2743 |
|  | Zeon Corp. | 278553 | 2740 |
| <sup>1</sup> | Bic Camera Inc. | 289689 | 2736 |
|  | Kyushu Financial Group Inc. | 742476 | 2729 |
|  | K's Holdings Corp | 307833 | 2722 |
|  | Daido Steel Co. Ltd. | 71555 | 2706 |
|  | Seven Bank Ltd. | 1316281 | 2705 |
|  | Japan Steel Works Ltd. | 125900 | 2682 |
|  | GS Yuasa Corp. | 153225 | 2681 |
|  | SMS Co. Ltd. | 101299 | 2665 |
|  | Sotetsu Holdings Inc. | 152799 | 2612 |
|  | Rakus Co. Ltd | 189538 | 2598 |
|  | Toda Corp. | 475259 | 2592 |
|  | Daiwa Office Investment Corp. | 547 | 2576 |
|  | Yamato Kogyo Co. Ltd. | 67915 | 2574 |
|  | DeNA Co. Ltd. | 181282 | 2542 |
|  | FP Corp. | 92703 | 2519 |
|  | Maruichi Steel Tube Ltd. | 116741 | 2514 |
|  | Anritsu Corp. | 261960 | 2509 |
|  | TS Tech Co. Ltd. | 201236 | 2507 |
|  | Toyoda Gosei Co. Ltd. | 150120 | 2493 |
|  | Kotobuki Spirits Co. Ltd. | 37837 | 2485 |
|  | Jeol Ltd. | 84000 | 2467 |
|  | Chugin Financial Group Inc. | 336372 | 2448 |
|  | Toyo Tire Corp. | 203958 | 2440 |
| <sup>1</sup> | Mitsui High-Tec Inc. | 46200 | 2436 |
|  | Daiichikosho Co. Ltd. | 78033 | 2426 |
|  | Katitas Co. Ltd. | 98700 | 2420 |
|  | Ain Holdings Inc. | 55712 | 2409 |
|  | Sumitomo Dainippon Pharma Co. Ltd. | 340247 | 2392 |
|  | OSG Corp. | 151240 | 2374 |
|  | Amano Corp. | 129450 | 2368 |
|  | Resorttrust Inc. | 128799 | 2353 |
|  | Sawai Group Holdings Co. Ltd. | 75802 | 2345 |
|  | Furukawa Electric Co. Ltd. | 120274 | 2334 |
| <sup>\*</sup> | Hino Motors Ltd. | 543802 | 2326 |
|  | OKUMA Corp. | 57363 | 2325 |
|  | SBI Shinsei Bank Ltd. | 125271 | 2311 |
| <sup>1</sup> | AEON Financial Service Co. Ltd. | 227874 | 2310 |
|  | Kokuyo Co. Ltd. | 160913 | 2294 |
|  | Menicon Co. Ltd. | 103200 | 2280 |
|  | NHK Spring Co. Ltd. | 322386 | 2279 |
|  | H.U. Group Holdings Inc. | 105884 | 2247 |
|  | PALTAC Corp. | 61960 | 2243 |
|  | Morinaga & Co. Ltd. | 75346 | 2234 |
|  | Yaoko Co. Ltd. | 42401 | 2214 |
|  | Canon Marketing Japan Inc. | 92718 | 2201 |
|  | Descente Ltd. | 79100 | 2191 |
|  | OBIC Business Consultants Co. Ltd. | 55691 | 2187 |
|  | GMO internet Inc. | 110882 | 2182 |
|  | As One Corp. | 48256 | 2163 |
|  | Sumitomo Bakelite Co. Ltd. | 66279 | 2160 |
|  | Pola Orbis Holdings Inc. | 148470 | 2142 |
|  | Benesse Holdings Inc. | 139609 | 2135 |
|  | NOK Corp. | 223539 | 2123 |
|  | Heiwa Corp. | 113159 | 2053 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kyudenko Corp. | 78961 | 2047 |
|  | Benefit One Inc. | 116568 | 1924 |
|  | Kaken Pharmaceutical Co. Ltd. | 65544 | 1902 |
|  | Acom Co. Ltd. | 757217 | 1888 |
|  | Takeda Pharmaceutical Co. Ltd. ADR | 118055 | 1865 |
|  | Nipro Corp. | 228066 | 1831 |
|  | Mani Inc. | 123238 | 1803 |
|  | NEC Networks & System Integration Corp. | 132456 | 1769 |
|  | Toyota Boshoku Corp. | 119265 | 1769 |
|  | Izumi Co. Ltd. | 77928 | 1764 |
|  | Shikoku Electric Power Co. Inc. | 303387 | 1754 |
|  | Kusuri no Aoki Holdings Co. Ltd. | 31090 | 1752 |
|  | Fuji Kyuko Co. Ltd. | 47800 | 1679 |
| <sup>\*</sup> | Shochiku Co. Ltd. | 19696 | 1679 |
|  | JMDC Inc. | 50400 | 1666 |
| <sup>\*,1</sup> | RENOVA Inc. | 94500 | 1645 |
|  | Justsystems Corp. | 65737 | 1637 |
|  | Lintec Corp. | 93095 | 1612 |
|  | Kandenko Co. Ltd. | 236663 | 1591 |
|  | Itoham Yonekyu Holdings Inc. | 289017 | 1587 |
|  | NS Solutions Corp. | 60676 | 1562 |
|  | Japan Aviation Electronics Industry Ltd. | 89381 | 1536 |
|  | Information Services International-Dentsu Ltd. | 44900 | 1487 |
|  | Fuji Oil Holdings Inc. | 92974 | 1474 |
|  | JCR Pharmaceuticals Co. Ltd. | 112116 | 1383 |
|  | Noevir Holdings Co. Ltd. | 30688 | 1351 |
|  | Toshiba TEC Corp. | 45861 | 1305 |
|  | Ariake Japan Co. Ltd. | 37834 | 1276 |
|  | Daio Paper Corp. | 160200 | 1236 |
|  | Matsui Securities Co. Ltd. | 199821 | 1197 |
|  | Takara Bio Inc. | 90361 | 1196 |
|  | GungHo Online Entertainment Inc. | 66675 | 1111 |
| <sup>1</sup> | Orient Corp. | 118574 | 1083 |
|  | AZ-COM Maruwa Holdings Inc. | 80800 | 1020 |
|  | ASKUL Corp. | 73422 | 971 |
|  | TBS Holdings Inc. | 68117 | 795 |
|  | Fuji Media Holdings Inc. | 87309 | 737 |
| <sup>\*</sup> | Mercari Inc. | 30100 | 656 |
|  | Harmonic Drive Systems Inc. | 11400 | 384 |
|  | Nippon Television Holdings Inc. | 46351 | 375 |
|  | McDonald's Holdings Co Japan Ltd. | 7200 | 284 |
|  | Toei Animation Co. Ltd. | 1700 | 169 |
|  | Workman Co. Ltd. | 3700 | 151 |
|  | Amvis Holdings Inc. | 3800 | 102 |
|  |  |  | **7854672** |
| **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** |
|  | National Bank of Kuwait SAKP | 14616702 | 52617 |
|  | Kuwait Finance House KSCP | 16247187 | 44675 |
|  | Mobile Telecommunications Co. KSCP | 4303261 | 7828 |
|  | Agility Public Warehousing Co. KSC | 3068828 | 5980 |
|  | Boubyan Bank KSCP | 2322491 | 5972 |
|  | Gulf Bank KSCP | 3531267 | 3628 |
|  | Mabanee Co. KPSC | 1265310 | 3556 |
|  | Boubyan Petrochemicals Co. KSCP | 803985 | 2108 |
|  | Humansoft Holding Co. KSC | 177747 | 1978 |
|  | Burgan Bank SAK | 1767662 | 1300 |
|  |  |  | **129642** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Malayan Banking Bhd. | 14548700 | 29839 |
|  | Public Bank Bhd. | 29084095 | 28951 |
|  | CIMB Group Holdings Bhd. | 13588273 | 18353 |
|  | Tenaga Nasional Bhd. | 6563000 | 14503 |
|  | Petronas Chemicals Group Bhd. | 5811768 | 11405 |
|  | Press Metal Aluminium Holdings Bhd. | 7211500 | 8796 |
|  | Sime Darby Plantation Bhd. | 7370705 | 7494 |
|  | Axiata Group Bhd. | 9184424 | 6543 |
|  | DiGi.Com Bhd. | 6295266 | 6226 |
|  | MISC Bhd. | 3541835 | 6083 |
|  | Hong Leong Bank Bhd. | 1260300 | 6071 |
|  | Ihh Healthcare Bhd. | 4343200 | 6039 |
|  | IOI Corp. Bhd. | 6459165 | 5796 |
|  | PPB Group Bhd. | 1355260 | 5596 |
|  | Genting Bhd. | 4658600 | 5422 |
|  | Dialog Group Bhd. | 8330900 | 5095 |
|  | Petronas Gas | 1145450 | 4521 |
|  | RHB Bank Bhd. | 3250900 | 4389 |
|  | Kuala Lumpur Kepong Bhd. | 868500 | 4369 |
|  | Gamuda Bhd. | 4650500 | 4282 |
|  | AMMB Holdings Bhd. | 4205800 | 4031 |
|  | Nestle Malaysia Bhd. | 123500 | 3915 |
|  | Sime Darby Bhd. | 7068005 | 3838 |
|  | Maxis Bhd. | 4097700 | 3812 |
|  | Genting Malaysia Bhd. | 5536200 | 3696 |
|  | QL Resources Bhd. | 2137600 | 2941 |
| <sup>\*</sup> | Malaysia Airports Holdings Bhd. | 1748700 | 2899 |
|  | Telekom Malaysia Bhd. | 2281057 | 2798 |
|  | Petronas Dagangan Bhd. | 539100 | 2757 |
|  | IJM Corp. Bhd. | 6110840 | 2239 |
|  | Top Glove Corp. Bhd. | 10649000 | 2081 |
| <sup>3</sup> | MR DIY Group M Bhd. | 4417700 | 1973 |
|  | Hong Leong Financial Group Bhd. | 438335 | 1902 |
|  | Alliance Bank Malaysia Bhd. | 2232600 | 1882 |
|  | Hartalega Holdings Bhd. | 3514100 | 1331 |
|  | YTL Corp. Bhd. | 9555924 | 1269 |
|  | Westports Holdings Bhd. | 1421296 | 1259 |
|  | Fraser & Neave Holdings Bhd. | 211000 | 1229 |
|  | British American Tobacco Malaysia Bhd. | 272600 | 810 |
|  | Astro Malaysia Holdings Bhd. | 3131768 | 452 |
|  | FGV Holdings Bhd. | 1366400 | 430 |
|  |  |  | **237317** |
| **Mexico (0.8%)** | **Mexico (0.8%)** | **Mexico (0.8%)** | **Mexico (0.8%)** |
|  | America Movil SAB de CV Series L | 57627693 | 60227 |
|  | Grupo Financiero Banorte SAB de CV Class O | 5909418 | 49016 |
|  | Wal-Mart de Mexico SAB de CV | 10508597 | 41163 |
|  | Fomento Economico Mexicano SAB de CV | 3740927 | 32768 |
|  | Grupo Mexico SAB de CV Series B | 6451233 | 28689 |
|  | Grupo Bimbo SAB de CV Series A | 4542340 | 22680 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | 703727 | 12149 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | 414455 | 11257 |
| <sup>\*</sup> | Grupo Financiero Inbursa SAB de CV Class O | 4075649 | 8766 |
|  | Fibra Uno Administracion SA de CV | 6161789 | 8344 |
| <sup>\*</sup> | Cemex SAB de CV ADR | 1547369 | 8263 |
|  | Coca-Cola Femsa SAB de CV | 1076369 | 8189 |
|  | Arca Continental SAB de CV | 906883 | 8011 |
| <sup>\*</sup> | Cemex SAB de CV | 14550677 | 7758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Grupo Elektra SAB de CV | 130222 | 7165 |
|  | Grupo Televisa SAB | 5051861 | 6179 |
|  | Gruma SAB de CV Class B | 399723 | 5814 |
| <sup>3</sup> | Banco del Bajio SA | 1438843 | 5794 |
|  | Alfa SAB de CV Class A | 7430975 | 5383 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 550612 | 5021 |
|  | Grupo Carso SAB de CV | 922445 | 4669 |
|  | Grupo Comercial Chedraui SA de CV | 938048 | 4614 |
|  | Promotora y Operadora de Infraestructura SAB de CV | 439652 | 4260 |
|  | Regional SAB de CV | 479148 | 4134 |
|  | Orbia Advance Corp. SAB de CV | 1984479 | 3975 |
|  | Prologis Property Mexico SA de CV | 1162778 | 3782 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | 255066 | 3635 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | 1691726 | 3229 |
|  | Operadora De Sites Mexicanos SAB de CV | 2532446 | 2730 |
|  | Becle SAB de CV | 1101483 | 2663 |
|  | GCC SAB de CV | 331600 | 2660 |
|  | El Puerto de Liverpool SAB de CV Class C1 | 395010 | 2491 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | 1911200 | 2133 |
|  | Qualitas Controladora SAB de CV | 330349 | 1822 |
|  | Megacable Holdings SAB de CV | 581495 | 1816 |
| <sup>\*</sup> | Sitios Latinoamerica SAB de CV | 3268725 | 1512 |
|  | Alpek SAB de CV | 745131 | 1179 |
|  | Concentradora Fibra Danhos SA de CV | 464214 | 614 |
|  |  |  | **394554** |
| **Netherlands (2.9%)** | **Netherlands (2.9%)** | **Netherlands (2.9%)** | **Netherlands (2.9%)** |
|  | ASML Holding NV | 821575 | 543593 |
|  | Prosus NV | 1701533 | 137391 |
|  | ING Groep NV | 7611046 | 110210 |
| <sup>\*,3</sup> | Adyen NV | 60090 | 90851 |
|  | Koninklijke Ahold Delhaize NV | 2016311 | 60181 |
|  | Wolters Kluwer NV | 513050 | 55934 |
|  | Heineken NV | 485530 | 48523 |
| <sup>1</sup> | Koninklijke DSM NV | 355583 | 45729 |
|  | Universal Music Group NV | 1522618 | 38922 |
|  | ASM International NV | 93533 | 31634 |
|  | Koninklijke Philips NV | 1813974 | 31319 |
|  | ArcelorMittal SA | 976211 | 30285 |
|  | Akzo Nobel NV | 361847 | 26952 |
|  | NN Group NV | 609043 | 26462 |
|  | Koninklijke KPN NV | 6670723 | 22806 |
|  | Aegon NV | 3636146 | 20056 |
|  | IMCD NV | 116740 | 18507 |
|  | Heineken Holding NV | 216483 | 17874 |
| <sup>\*</sup> | EXOR NV | 210710 | 16749 |
|  | Randstad NV | 223659 | 14336 |
|  | ASR Nederland NV | 297015 | 14058 |
| <sup>\*</sup> | Unibail-Rodamco-Westfield | 209807 | 13578 |
| <sup>3</sup> | ABN AMRO Bank NV GDR | 812657 | 13488 |
|  | BE Semiconductor Industries NV | 159004 | 11373 |
| <sup>\*,3</sup> | Just Eat Takeaway.com NV | 376524 | 9659 |
| <sup>3</sup> | Signify NV | 256794 | 9297 |
|  | Aalberts NV | 195358 | 9237 |
|  | OCI NV | 198062 | 6742 |
|  | Allfunds Group plc | 701253 | 5579 |
|  | JDE Peet's NV | 162956 | 4884 |
| <sup>\*</sup> | InPost SA | 424097 | 4096 |
|  | Koninklijke Vopak NV | 131066 | 3949 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>3</sup> | CTP NV | 138268 | 1997 |
|  |  |  | **1496251** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | 1167715 | 19164 |
| <sup>\*</sup> | Auckland International Airport Ltd. | 2435457 | 13404 |
|  | Spark New Zealand Ltd. | 3862264 | 13022 |
|  | EBOS Group Ltd. | 326019 | 9088 |
|  | Meridian Energy Ltd. | 2576773 | 8906 |
|  | Infratil Ltd. | 1475732 | 8496 |
|  | Contact Energy Ltd. | 1562351 | 7857 |
|  | Mainfreight Ltd. | 163457 | 7566 |
| <sup>\*</sup> | a2 Milk Co. Ltd. | 1494471 | 7167 |
|  | Mercury NZ Ltd. | 1375599 | 5344 |
|  | Fletcher Building Ltd. | 1601826 | 5275 |
|  | Ryman Healthcare Ltd. | 845652 | 3777 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | 1492401 | 2428 |
|  | Kiwi Property Group Ltd. | 3155590 | 1950 |
| <sup>\*</sup> | Air New Zealand Ltd. | 3142896 | 1580 |
|  |  |  | **115024** |
| **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** |
|  | Equinor ASA | 1908698 | 58171 |
|  | DNB Bank ASA | 2099185 | 39254 |
|  | Norsk Hydro ASA | 2739056 | 22208 |
|  | Aker BP ASA (XOSL) | 627864 | 19126 |
|  | Mowi ASA | 906417 | 16761 |
|  | Yara International ASA | 333911 | 14836 |
|  | Telenor ASA | 1300064 | 13610 |
|  | Orkla ASA | 1552009 | 11587 |
|  | TOMRA Systems ASA | 476711 | 8416 |
|  | Gjensidige Forsikring ASA | 343471 | 6173 |
|  | Kongsberg Gruppen ASA | 153180 | 6098 |
|  | Salmar ASA | 130549 | 6071 |
| <sup>\*</sup> | Nordic Semiconductor ASA | 324675 | 5177 |
| <sup>\*</sup> | Adevinta ASA | 559231 | 4794 |
|  | Schibsted ASA Class B | 208894 | 4367 |
|  | Aker ASA Class A | 48161 | 3482 |
|  | Schibsted ASA Class A | 151471 | 3308 |
| <sup>\*,3</sup> | AutoStore Holdings Ltd. | 1361622 | 3144 |
|  | Leroy Seafood Group ASA | 524709 | 3090 |
|  | Var Energi ASA | 822438 | 2502 |
|  |  |  | **252175** |
| **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** |
|  | Fauji Fertilizer Co. Ltd. | 1224622 | 474 |
|  | Oil & Gas Development Co. Ltd. | 1346667 | 441 |
|  | Habib Bank Ltd. | 1334725 | 360 |
|  | Pakistan Petroleum Ltd. | 1225773 | 355 |
|  |  |  | **1630** |
| **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** |
|  | SM Prime Holdings Inc. | 21782923 | 14760 |
|  | Bdo Unibank Inc. | 4845601 | 10929 |
|  | International Container Terminal Services Inc. | 2261855 | 8598 |
|  | Ayala Land Inc. | 15165501 | 8180 |
|  | Ayala Corp. | 576647 | 7499 |
|  | Bank of The Philippines Islands | 3658068 | 7044 |
|  | JG Summit Holdings Inc. | 6176720 | 6075 |
|  | PLDT Inc. | 184946 | 4583 |
|  | Universal Robina Corp. | 1794249 | 4533 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Metropolitan Bank & Trust Co. | 3623396 | 3807 |
|  | Jollibee Foods Corp. | 857408 | 3741 |
| <sup>3</sup> | Monde Nissin Corp. | 14496900 | 3514 |
|  | Manila Electric Co. | 532198 | 2738 |
|  | Globe Telecom Inc. | 65153 | 2416 |
|  | Aboitiz Power Corp. | 3214211 | 2133 |
| <sup>\*</sup> | Emperador Inc. | 4950000 | 1858 |
|  | GT Capital Holdings Inc. | 195798 | 1832 |
|  | Alliance Global Group Inc. | 7504048 | 1722 |
|  | DMCI Holdings Inc. | 8305978 | 1677 |
| <sup>\*</sup> | Converge Information and Communications Technology Solutions Inc. | 5162800 | 1659 |
|  | Metro Pacific Investments Corp. | 22180466 | 1642 |
|  | AC Energy Corp. | 12534841 | 1613 |
|  | Semirara Mining & Power Corp. Class A | 2425100 | 1425 |
|  | San Miguel Corp. | 732025 | 1340 |
|  | Puregold Price Club Inc. | 1939592 | 1191 |
| <sup>\*</sup> | Bloomberry Resorts Corp. | 6650441 | 1125 |
|  | LT Group Inc. | 5394616 | 997 |
|  | Megaworld Corp. | 22608985 | 879 |
|  | San Miguel Food and Beverage Inc. | 204889 | 173 |
|  |  |  | **109683** |
| **Poland (0.2%)** | **Poland (0.2%)** | **Poland (0.2%)** | **Poland (0.2%)** |
|  | Polski Koncern Naftowy ORLEN SA | 1175641 | 17658 |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | 1757498 | 13108 |
|  | Powszechny Zaklad Ubezpieczen SA | 1149039 | 9767 |
|  | KGHM Polska Miedz SA | 281512 | 9204 |
| <sup>\*,3</sup> | Dino Polska SA | 98221 | 8898 |
|  | Bank Polska Kasa Opieki SA | 319306 | 6823 |
| <sup>\*,3</sup> | Allegro.eu SA | 791180 | 5507 |
|  | LPP SA | 2277 | 5334 |
|  | Santander Bank Polska SA | 61392 | 4081 |
| <sup>\*,3</sup> | Pepco Group NV | 300479 | 2914 |
|  |  |  | **83294** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP - Energias de Portugal SA | 5778616 | 28710 |
|  | Galp Energia SGPS SA | 1057035 | 14469 |
|  | Jeronimo Martins SGPS SA | 560926 | 12178 |
|  | EDP Renovaveis SA | 495945 | 10787 |
|  |  |  | **66144** |
| **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** |
|  | Qatar National Bank QPSC | 9095245 | 45085 |
|  | Qatar Islamic Bank SAQ | 3679449 | 19919 |
|  | Industries Qatar QSC | 3214940 | 12456 |
|  | Commercial Bank PSQC | 6882632 | 11378 |
|  | Masraf Al Rayan QSC | 12624650 | 9505 |
|  | Qatar International Islamic Bank QSC | 2380585 | 6763 |
|  | Qatar Fuel QSC | 1199994 | 5897 |
|  | Qatar Gas Transport Co. Ltd. | 5570523 | 5830 |
|  | Mesaieed Petrochemical Holding Co. | 8852610 | 5252 |
|  | Qatar Electricity & Water Co. QSC | 937663 | 4584 |
|  | Ooredoo QPSC | 1671321 | 4107 |
|  | Barwa Real Estate Co. | 3856036 | 3016 |
|  | Qatar Navigation QSC | 1142905 | 2991 |
|  | Qatar Aluminum Manufacturing Co. | 5643566 | 2833 |
|  | Doha Bank QPSC | 4809454 | 2558 |
|  | Qatar Insurance Co. SAQ | 3237818 | 1626 |
|  | Vodafone Qatar QSC | 3441163 | 1625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | United Development Co. QSC | 3474562 | 1157 |
| <sup>\*</sup> | Ezdan Holding Group QSC | 3127081 | 862 |
|  |  |  | **147444** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | 1149736 | 5045 |
|  | OMV Petrom SA (XBSE) | 32706302 | 3339 |
|  | Societatea Nationala Nuclearelectrica SA | 101922 | 998 |
| <sup>\*</sup> | MED Life SA | 159533 | 674 |
|  | One United Properties SA | 2968714 | 578 |
|  |  |  | **10634** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,2</sup> | Inter Rao Ues PJSC | 68280500 |  |
| <sup>\*,2</sup> | Polyus PJSC (Registered) GDR | 1 |  |
| <sup>2</sup> | MMC Norilsk Nickel PJSC ADR | 724348 |  |
| <sup>\*,2</sup> | Sberbank of Russia PJSC ADR (XLON) | 1096646 |  |
| <sup>\*,2</sup> | Sberbank of Russia PJSC | 15141656 |  |
| <sup>\*,2</sup> | Mobile TeleSystems PJSC ADR | 289221 |  |
| <sup>\*,2</sup> | Moscow Exchange MICEX-RTS PJSC | 2697004 |  |
| <sup>\*,2</sup> | Rosneft Oil Co. PJSC (Registered) GDR | 1744072 |  |
| <sup>\*,2</sup> | Magnit PJSC GDR (Registered) | 375829 |  |
| <sup>2</sup> | MMC Norilsk Nickel PJSC | 22643 |  |
| <sup>\*,2</sup> | Sberbank of Russia PJSC ADR | 2249 |  |
| <sup>\*,2</sup> | LUKOIL PJSC ADR | 509946 |  |
| <sup>\*,2</sup> | Gazprom PJSC ADR | 6827148 |  |
| <sup>\*,2</sup> | Surgutneftegas PJSC ADR | 1031634 |  |
| <sup>\*,2</sup> | Severstal PAO GDR (Registered) | 297905 |  |
| <sup>\*,2</sup> | Tatneft PJSC ADR | 403718 |  |
| <sup>\*,2</sup> | VTB Bank PJSC GDR (Registered) | 1904444 |  |
| <sup>\*,1,2</sup> | Rostelecom PJSC ADR | 98835 |  |
| <sup>\*,2</sup> | Alrosa PJSC | 4689820 |  |
| <sup>2</sup> | PhosAgro PJSC | 16169 |  |
| <sup>\*,2</sup> | United Co. Rusal International | 4778250 |  |
| <sup>\*,2</sup> | Sistema PJSFC GDR (Registered) | 185097 |  |
| <sup>\*,2</sup> | Unipro PJSC | 22147100 |  |
| <sup>\*,2</sup> | Polyus PJSC | 53186 |  |
| <sup>2</sup> | Raspadskaya OJSC | 120950 |  |
| <sup>\*,2</sup> | RusHydro PJSC | 217254634 |  |
| <sup>\*,2</sup> | Aeroflot PJSC | 1875381 |  |
| <sup>2</sup> | Rostelecom PJSC | 1223758 |  |
| <sup>2</sup> | Tatneft PJSC | 470953 |  |
| <sup>\*,2</sup> | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 2190647 |  |
| <sup>2</sup> | Mobile TeleSystems PJSC | 1107812 |  |
| <sup>\*,2</sup> | Magnit PJSC | 66366 |  |
| <sup>2</sup> | Novatek PJSC | 2025468 |  |
| <sup>2</sup> | Gazprom PJSC | 6439237 |  |
| <sup>\*,2</sup> | Mosenergo PJSC | 17082000 |  |
| <sup>2</sup> | Transneft PJSC Preference Shares | 2923 |  |
| <sup>\*,2</sup> | Federal Grid Co. | 489926667 |  |
| <sup>2</sup> | Lukoil PJSC | 221305 |  |
| <sup>\*,2</sup> | M Video PJSC | 79232 |  |
| <sup>2</sup> | Rosneft Oil Co. PJSC | 466895 |  |
| <sup>\*,2</sup> | Magnitogorsk Iron & Steel Works PJSC | 3955368 |  |
| <sup>2</sup> | Tatneft PJSC Preference Shares | 191100 |  |
| <sup>\*,2</sup> | VTB Bank PJSC | 5529218867 |  |
| <sup>\*,2</sup> | ROSSETI PJSC | 54338896 |  |
| <sup>2</sup> | Bashneft PJSC Preference Shares | 37751 |  |
| <sup>\*,2</sup> | Sistema PJSFC | 1475900 |  |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Severstal PAO PJSC | 69236 |  |
| <sup>2</sup> | Surgutneftegas PJSC | 3872600 |  |
| <sup>2</sup> | Surgutneftegas PJSC Preference Shares | 14258400 |  |
| <sup>\*,2</sup> | Credit Bank of Moscow PJSC | 22920900 |  |
| <sup>\*,2</sup> | Sovcomflot PJSC | 702230 |  |
| <sup>2,3</sup> | Segezha Group PJSC | 4388900 |  |
| <sup>\*,2</sup> | PhosAgro PJSC GDR | 1038 |  |
| <sup>\*,2</sup> | PhosAgro PJSC (Registered) GDR | 161274 |  |
|  |  |  | **—** |
| **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** | **Saudi Arabia (1.1%)** |
| <sup>\*</sup> | Al Rajhi Bank | 4017337 | 88186 |
|  | Saudi National Bank | 4447141 | 56299 |
| <sup>3</sup> | Saudi Arabian Oil Co. | 5707195 | 50352 |
|  | Saudi Basic Industries Corp. | 1847506 | 45847 |
|  | Saudi Telecom Co. | 3678354 | 36302 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | 1657167 | 32791 |
|  | Riyad Bank | 3011898 | 24843 |
|  | Saudi British Bank | 2051048 | 19873 |
|  | Alinma Bank | 2007794 | 17689 |
|  | SABIC Agri-Nutrients Co. | 478303 | 17537 |
|  | Banque Saudi Fransi | 1205815 | 13185 |
| <sup>\*</sup> | Bank AlBilad | 1005178 | 12071 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | 187994 | 11750 |
|  | International Co. For Water & Power Projects | 273714 | 11112 |
|  | Arab National Bank | 1366301 | 10101 |
|  | Saudi Electricity Co. | 1599759 | 9858 |
|  | Almarai Co. JSC | 514245 | 7621 |
|  | Sahara International Petrochemical Co. | 736879 | 7331 |
|  | Etihad Etisalat Co. | 770496 | 7279 |
|  | Yanbu National Petrochemical Co. | 565936 | 6706 |
|  | Bupa Arabia for Cooperative Insurance Co. | 146437 | 6109 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | 1512672 | 5392 |
|  | Mouwasat Medical Services Co. | 97547 | 5370 |
|  | Saudi Industrial Investment Group | 749505 | 4980 |
|  | Elm Co. | 51894 | 4947 |
|  | Jarir Marketing Co. | 118986 | 4783 |
|  | Saudi Investment Bank | 988722 | 4750 |
|  | Saudi Tadawul Group Holding Co. | 97989 | 4246 |
|  | Bank Al-Jazira | 816327 | 4238 |
|  | Savola Group | 528180 | 4238 |
|  | Nahdi Medical Co. | 79791 | 4048 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | 1079878 | 3614 |
|  | Arabian Internet & Communications Services Co. | 51773 | 3506 |
|  | Advanced Petrochemical Co. | 263630 | 3325 |
| <sup>\*</sup> | Saudi Research & Media Group | 66194 | 3319 |
|  | Dallah Healthcare Co. | 79646 | 2920 |
| <sup>\*</sup> | Co. for Cooperative Insurance | 123857 | 2782 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | 867373 | 2596 |
|  | Abdullah Al Othaim Markets Co. | 89313 | 2513 |
| <sup>\*</sup> | Mobile Telecommunications Co. Saudi Arabia | 886793 | 2482 |
| <sup>\*</sup> | National Industrialization Co. | 656874 | 2173 |
|  | Saudi Cement Co. | 152856 | 2117 |
|  | Saudia Dairy & Foodstuff Co. | 31221 | 1960 |
| <sup>\*</sup> | Emaar Economic City | 892365 | 1953 |
|  | Southern Province Cement Co. | 137988 | 1856 |
|  | Arabian Centres Co. Ltd. | 326005 | 1745 |
| <sup>\*</sup> | Saudi Airlines Catering Co. | 82072 | 1660 |
|  | Qassim Cement Co. | 90222 | 1620 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yanbu Cement Co. | 158271 | 1566 |
|  | United Electronics Co. | 76972 | 1561 |
| <sup>\*</sup> | Yamama Cement Co. | 194389 | 1489 |
| <sup>\*</sup> | Seera Group Holding | 300281 | 1485 |
| <sup>\*</sup> | Saudi Ground Services Co. | 179263 | 1066 |
|  | BinDawood Holding Co. | 59310 | 957 |
|  |  |  | **590099** |
| **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** |
|  | DBS Group Holdings Ltd. | 3703334 | 101383 |
|  | Oversea-Chinese Banking Corp. Ltd. | 7191602 | 71056 |
|  | United Overseas Bank Ltd. | 2634112 | 59875 |
|  | Singapore Telecommunications Ltd. | 15329430 | 29358 |
|  | CapitaLand Integrated Commercial Trust | 10321380 | 16887 |
|  | Keppel Corp. Ltd. | 2845432 | 16429 |
|  | Capitaland Investment Ltd. | 5227428 | 15837 |
|  | CapitaLand Ascendas REIT | 6985641 | 15373 |
|  | Wilmar International Ltd. | 4282118 | 13313 |
|  | Singapore Exchange Ltd. | 1658666 | 11683 |
|  | Singapore Airlines Ltd. | 2581156 | 11672 |
|  | Genting Singapore Ltd. | 11988490 | 9080 |
|  | Singapore Technologies Engineering Ltd. | 3194893 | 8983 |
|  | Mapletree Logistics Trust | 6499478 | 8402 |
|  | Venture Corp. Ltd. | 550882 | 7779 |
|  | Mapletree Industrial Trust | 3898442 | 7085 |
|  | Mapletree Commercial Trust | 4683003 | 6516 |
|  | City Developments Ltd. | 976591 | 6198 |
|  | Frasers Logistics & Commercial Trust | 5817534 | 5599 |
|  | UOL Group Ltd. | 1047618 | 5590 |
|  | Sembcorp Industries Ltd. | 1866602 | 5147 |
|  | Suntec REIT | 4345866 | 4646 |
|  | Jardine Cycle & Carriage Ltd. | 202388 | 4487 |
|  | Keppel DC REIT | 2590874 | 4038 |
|  | NetLink NBN Trust | 5689116 | 3794 |
|  | ComfortDelGro Corp. Ltd. | 4041791 | 3703 |
| <sup>\*</sup> | Sembcorp Marine Ltd. | 31381865 | 3407 |
|  | Keppel REIT | 4386168 | 3233 |
|  | Ascott Residence Trust | 3794591 | 3217 |
| <sup>\*</sup> | SATS Ltd. | 1277617 | 2948 |
|  | Hutchison Port Holdings Trust Class U | 10440363 | 2148 |
|  | Olam Group Ltd. | 1476613 | 1795 |
|  | StarHub Ltd. | 1491797 | 1298 |
|  | Singapore Post Ltd. | 2976352 | 1272 |
| <sup>\*</sup> | SIA Engineering Co. Ltd. | 610216 | 1161 |
|  |  |  | **474392** |
| **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** |
|  | Naspers Ltd. Class N | 433256 | 83765 |
|  | FirstRand Ltd. | 10160607 | 37753 |
|  | MTN Group Ltd. | 3684315 | 31186 |
|  | Standard Bank Group Ltd. | 2715163 | 27091 |
|  | Sasol Ltd. | 1144760 | 20797 |
|  | Gold Fields Ltd. | 1798749 | 20502 |
|  | Absa Group Ltd. | 1704537 | 19589 |
|  | Impala Platinum Holdings Ltd. | 1662975 | 19284 |
|  | Anglogold Ltd. | 856258 | 18003 |
|  | Capitec Bank Holdings Ltd. | 173472 | 17917 |
|  | Sibanye Stillwater Ltd. | 5708982 | 15090 |
|  | Bid Corp. Ltd. | 676190 | 13960 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Shoprite Holdings Ltd. | 996399 | 13793 |
|  | Sanlam Ltd. | 3599789 | 11666 |
|  | Nedbank Group Ltd. | 863744 | 11195 |
|  | Bidvest Group Ltd. | 699935 | 9039 |
|  | Vodacom Group Ltd. | 1219097 | 8568 |
| <sup>\*</sup> | Discovery Ltd. | 1075026 | 8551 |
|  | Anglo American Platinum Ltd. | 114111 | 8487 |
|  | Remgro Ltd. | 1050816 | 8454 |
|  | Woolworths Holdings Ltd. | 1909150 | 8281 |
| <sup>1</sup> | Clicks Group Ltd. | 499643 | 7627 |
| <sup>\*</sup> | Northam Platinum Holdings Ltd. | 761269 | 7466 |
|  | Aspen Pharmacare Holdings Ltd. | 755790 | 6594 |
|  | Old Mutual Ltd. (XZIM) | 9224236 | 6288 |
|  | Exxaro Resources Ltd. | 497455 | 6243 |
|  | NEPI Rockcastle NV | 945533 | 5875 |
|  | Growthpoint Properties Ltd. | 6997825 | 5642 |
|  | Reinet Investments SCA | 276007 | 5214 |
|  | Mr Price Group Ltd. | 540317 | 5113 |
|  | Multichoice Group | 653488 | 4512 |
| <sup>3</sup> | Pepkor Holdings Ltd. | 3657289 | 4323 |
|  | Foschini Group Ltd. | 658302 | 4115 |
|  | Harmony Gold Mining Co. Ltd. | 1096196 | 3904 |
|  | Tiger Brands Ltd. | 318481 | 3810 |
|  | Investec Ltd. | 577847 | 3670 |
|  | African Rainbow Minerals Ltd. | 217637 | 3569 |
|  | Sappi Ltd. | 1167760 | 3462 |
|  | Kumba Iron Ore Ltd. | 111511 | 3414 |
|  | Outsurance Group Ltd. | 1529795 | 3165 |
|  | Redefine Properties Ltd. | 13533123 | 3132 |
|  | SPAR Group Ltd. | 395122 | 3127 |
|  | Truworths International Ltd. | 765279 | 2916 |
|  | AVI Ltd. | 672111 | 2869 |
|  | Momentum Metropolitan Holdings | 2612364 | 2850 |
|  | Life Healthcare Group Holdings Ltd. | 2798212 | 2747 |
|  | Netcare Ltd. | 2887266 | 2379 |
|  | Pick n Pay Stores Ltd. | 704024 | 2255 |
|  | Transaction Capital Ltd. | 1134244 | 2253 |
|  | Resilient REIT Ltd. | 633629 | 1926 |
| <sup>\*</sup> | Distell Group Holdings Ltd. | 157294 | 1577 |
|  | Royal Bafokeng Platinum Ltd. | 156952 | 1498 |
| <sup>3</sup> | Dis-chem Pharmacies Ltd. | 770454 | 1323 |
|  | Santam Ltd. | 79784 | 1287 |
|  |  |  | **539116** |
| **South Korea (3.3%)** | **South Korea (3.3%)** | **South Korea (3.3%)** | **South Korea (3.3%)** |
|  | Samsung Electronics Co. Ltd. | 5673024 | 282575 |
|  | Samsung Electronics Co. Ltd. GDR (Registered) | 170690 | 211547 |
|  | SK Hynix Inc. | 1097744 | 79415 |
|  | Samsung Electronics Co. Ltd. Preference Shares | 1357166 | 60902 |
|  | Samsung SDI Co. Ltd. | 105591 | 59173 |
|  | LG Chem Ltd. | 94474 | 53321 |
|  | NAVER Corp. | 293469 | 48753 |
|  | Hyundai Motor Co. | 280703 | 38266 |
|  | Kakao Corp. | 616157 | 31016 |
| <sup>\*</sup> | LG Energy Solution | 70438 | 29961 |
|  | Celltrion Inc. | 224881 | 29680 |
|  | Kia Corp. | 525412 | 28625 |
| <sup>\*,3</sup> | Samsung Biologics Co. Ltd. | 37315 | 24094 |
|  | Hana Financial Group Inc. | 587910 | 23356 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | POSCO Holdings Inc. (XNYS) | 362492 | 22442 |
|  | Hyundai Mobis Co. Ltd. | 124861 | 20878 |
|  | KB Financial Group Inc. ADR | 443449 | 20323 |
|  | Shinhan Financial Group Co. Ltd. | 542257 | 18336 |
|  | LG Electronics Inc. | 214053 | 17539 |
| <sup>1</sup> | Shinhan Financial Group Co. Ltd. ADR | 488245 | 16610 |
|  | Samsung C&T Corp. | 170996 | 16515 |
|  | KT&G Corp. | 218229 | 16370 |
|  | POSCO Holdings Inc. | 64604 | 15875 |
|  | KB Financial Group Inc. | 345283 | 15735 |
| <sup>\*</sup> | SK Innovation Co. Ltd. | 106115 | 14104 |
|  | Woori Financial Group Inc. | 1287669 | 13431 |
|  | Samsung Electro-Mechanics Co. Ltd. | 113961 | 13310 |
|  | LG Corp. | 180318 | 12143 |
|  | NCSoft Corp. | 32191 | 11915 |
|  | SK Inc. | 73424 | 11877 |
| <sup>\*</sup> | Doosan Heavy Industries & Construction Co. Ltd. | 854941 | 11691 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | 65391 | 10782 |
| <sup>1</sup> | LG Household & Health Care Ltd. | 17685 | 10722 |
| <sup>1</sup> | HMM Co. Ltd. | 593144 | 10548 |
| <sup>1</sup> | POSCO Chemical Co. Ltd. | 55696 | 10209 |
|  | Celltrion Healthcare Co. Ltd. | 201907 | 9449 |
| <sup>\*</sup> | Krafton Inc. | 59672 | 8764 |
|  | Samsung Life Insurance Co. Ltd. | 151832 | 8741 |
| <sup>\*</sup> | Hanwha Solutions Corp. | 233842 | 8666 |
|  | Korea Zinc Co. Ltd. | 19426 | 8556 |
| <sup>1</sup> | L&F Co. Ltd. | 45974 | 7761 |
| <sup>\*,1</sup> | KakaoBank Corp. | 345183 | 7659 |
|  | Samsung SDS Co. Ltd. | 73360 | 7481 |
| <sup>1</sup> | Amorepacific Corp. | 60390 | 7178 |
| <sup>\*</sup> | Korean Air Lines Co. Ltd. | 355770 | 7039 |
| <sup>\*</sup> | Samsung Engineering Co. Ltd. | 319653 | 6746 |
| <sup>1</sup> | Ecopro BM Co. Ltd. | 79992 | 6531 |
|  | Meritz Financial Group Inc. | 182867 | 6404 |
|  | LG Innotek Co. Ltd. | 28703 | 6395 |
|  | S-Oil Corp. | 83295 | 6009 |
| <sup>\*</sup> | Samsung Heavy Industries Co. Ltd. | 1246494 | 5891 |
| <sup>\*</sup> | SK Square Co. Ltd. | 197691 | 5856 |
| <sup>\*</sup> | HYBE Co. Ltd. | 36910 | 5807 |
| <sup>\*</sup> | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 88621 | 5756 |
|  | Korea Aerospace Industries Ltd. | 143830 | 5644 |
|  | Korea Electric Power Corp. | 346907 | 5601 |
|  | Hyundai Motor Co. Preference Shares (XKRS) | 75733 | 5304 |
|  | Lotte Chemical Corp. | 36396 | 5255 |
|  | Coway Co. Ltd. | 114300 | 5183 |
| <sup>\*,1</sup> | HLB Inc. (XKOS) | 206322 | 5134 |
|  | Hyundai Heavy Industries Holdings Co. Ltd. | 102983 | 5119 |
| <sup>1</sup> | LG Display Co. Ltd. | 459491 | 5117 |
| <sup>1</sup> | Hyundai Glovis Co. Ltd. | 37784 | 5113 |
|  | DB Insurance Co. Ltd. | 90789 | 4838 |
|  | CJ CheilJedang Corp. | 16861 | 4731 |
| <sup>1</sup> | Hanwha Aerospace Co. Ltd. | 70728 | 4639 |
|  | Yuhan Corp. | 105969 | 4511 |
|  | Hyundai Engineering & Construction Co. Ltd. | 142433 | 4428 |
|  | Orion Corp.Republic of Korea | 43511 | 4404 |
|  | Hyundai Steel Co. | 155614 | 4347 |
|  | Industrial Bank of Korea | 516933 | 4314 |
|  | Kumho Petrochemical Co. Ltd. | 34756 | 4180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kangwon Land Inc. | 210342 | 4031 |
|  | F&F Co. Ltd. | 32446 | 4025 |
| <sup>1</sup> | Hotel Shilla Co. Ltd. | 61933 | 4002 |
|  | Hankook Tire & Technology Co. Ltd. | 151662 | 4002 |
|  | LG Chem Ltd. Preference Shares | 15955 | 3973 |
|  | Korea Investment Holdings Co. Ltd. | 77806 | 3970 |
|  | LG Uplus Corp. | 423550 | 3830 |
|  | GS Holdings Corp. | 104690 | 3762 |
|  | Samsung Securities Co. Ltd. | 128468 | 3497 |
|  | BNK Financial Group Inc. | 579637 | 3344 |
|  | E-MART Inc. | 39021 | 3316 |
|  | Fila Holdings Corp. | 104258 | 3293 |
|  | Hanmi Pharm Co. Ltd. | 15486 | 3235 |
|  | Hyundai Motor Co. Preference Shares | 45038 | 3152 |
| <sup>1</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | 121951 | 3070 |
|  | SKC Co. Ltd. | 39294 | 3063 |
| <sup>\*</sup> | SK Biopharmaceuticals Co. Ltd. | 49328 | 2911 |
| <sup>\*,3</sup> | SK IE Technology Co. Ltd. | 52660 | 2895 |
|  | Mirae Asset Securities Co. Ltd. | 508793 | 2825 |
| <sup>\*</sup> | Korea Electric Power Corp. ADR | 350836 | 2814 |
| <sup>\*</sup> | Hyundai Heavy Industries Co. Ltd. | 30061 | 2729 |
| <sup>1</sup> | OCI Co. Ltd. | 37066 | 2722 |
| <sup>\*</sup> | Hyundai Mipo Dockyard Co. Ltd. | 40987 | 2692 |
| <sup>1</sup> | Shinsegae Inc. | 13585 | 2564 |
|  | Cheil Worldwide Inc. | 142874 | 2553 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | 40560 | 2489 |
|  | Mando Corp. | 67317 | 2448 |
| <sup>1</sup> | GS Engineering & Construction Corp. | 127553 | 2433 |
|  | Hanon Systems | 322271 | 2404 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | 61474 | 2279 |
|  | NH Investment & Securities Co. Ltd. | 294456 | 2206 |
| <sup>\*</sup> | Kakao Games Corp. | 57389 | 2182 |
| <sup>\*,1</sup> | Kakaopay Corp. | 42928 | 2145 |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | 40544 | 2117 |
| <sup>\*,1</sup> | Alteogen Inc. | 66756 | 2011 |
|  | LS Corp. | 34584 | 1988 |
| <sup>1</sup> | AMOREPACIFIC Group | 58539 | 1960 |
|  | DGB Financial Group Inc. | 302310 | 1958 |
|  | BGF retail Co. Ltd. | 12835 | 1945 |
|  | Pan Ocean Co. Ltd. | 388565 | 1914 |
|  | DL E&C Co. Ltd. | 60827 | 1890 |
| <sup>1</sup> | Posco International Corp. | 97482 | 1867 |
|  | LG Electronics Inc. Preference Shares | 49495 | 1845 |
|  | GS Retail Co. Ltd. | 76397 | 1795 |
| <sup>\*,1</sup> | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 94707 | 1789 |
| <sup>\*,1</sup> | Hyundai Doosan Infracore Co. Ltd. | 281858 | 1787 |
| <sup>1,3</sup> | Netmarble Corp. | 35783 | 1782 |
| <sup>1</sup> | S-1 Corp. | 38056 | 1781 |
| <sup>1</sup> | Iljin Materials Co. Ltd. | 34414 | 1770 |
| <sup>1</sup> | NongShim Co. Ltd. | 6244 | 1741 |
|  | Hanwha Corp. | 74671 | 1724 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | 22219 | 1703 |
|  | CJ ENM Co. Ltd. | 19381 | 1695 |
| <sup>1</sup> | LOTTE Fine Chemical Co. Ltd. | 36234 | 1693 |
|  | Samsung Card Co. Ltd. | 68163 | 1681 |
|  | CJ Corp. | 24900 | 1669 |
|  | KCC Corp. | 8532 | 1644 |
|  | SD Biosensor Inc. | 69302 | 1618 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Samsung SDI Co. Ltd. Preference Shares | 6162 | 1611 |
|  | Korea Gas Corp. | 53684 | 1458 |
| <sup>\*,1</sup> | Hanjin Kal Corp. | 43742 | 1457 |
|  | Lotte Corp. | 55196 | 1455 |
| <sup>\*</sup> | Daewoo Engineering & Construction Co. Ltd. | 368036 | 1439 |
|  | Hyundai Department Store Co. Ltd. | 28501 | 1430 |
|  | SK Chemicals Co. Ltd. | 20779 | 1420 |
|  | Doosan Bobcat Inc. | 48707 | 1382 |
|  | Hyundai Wia Corp. | 31000 | 1355 |
| <sup>\*,1</sup> | Paradise Co. Ltd. | 91433 | 1344 |
|  | SK Telecom Co. Ltd. | 34623 | 1312 |
|  | Hite Jinro Co. Ltd. | 60827 | 1304 |
| <sup>1</sup> | Seegene Inc. | 57570 | 1285 |
| <sup>1</sup> | DL Holdings Co. Ltd. | 25620 | 1275 |
| <sup>\*</sup> | Hanwha Life Insurance Co. Ltd. | 558778 | 1248 |
|  | Green Cross Corp. | 11458 | 1205 |
| <sup>\*</sup> | CJ Logistics Corp. | 15917 | 1169 |
|  | LG Household & Health Care Ltd. Preference Shares | 4509 | 1167 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | 66853 | 1137 |
| <sup>1</sup> | KEPCO Plant Service & Engineering Co. Ltd. | 40103 | 1132 |
| <sup>1</sup> | Wemade Co. Ltd. | 33650 | 1078 |
|  | SSANGYONG C&E Co. Ltd. | 226645 | 1062 |
|  | Dongsuh Cos. Inc. | 59769 | 1017 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | 333315 | 1000 |
|  | SK Networks Co. Ltd. | 293505 | 971 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 7608 | 963 |
|  | Ottogi Corp. | 2473 | 956 |
|  | Solus Advanced Materials Co. Ltd. | 26324 | 849 |
|  | Amorepacific Corp. Preference Shares | 19249 | 775 |
|  | Hanwha Corp. Preference Shares | 65914 | 764 |
| <sup>1</sup> | Hanssem Co. Ltd. | 17980 | 760 |
| <sup>\*</sup> | NHN Corp. | 31965 | 760 |
| <sup>1</sup> | Lotte Chilsung Beverage Co. Ltd. | 5667 | 737 |
|  | Hanmi Science Co. Ltd. | 27700 | 680 |
|  | SK Telecom Co. Ltd. ADR | 24897 | 528 |
|  | Hyundai Engineering & Construction Co. Ltd. Preference Shares | 4186 | 191 |
|  | CJ CheilJedang Corp. Preference Shares | 649 | 87 |
| <sup>\*</sup> | Hanwha Solutions Corp. Preference Shares | 1190 | 34 |
|  |  |  | **1722610** |
| **Spain (1.5%)** | **Spain (1.5%)** | **Spain (1.5%)** | **Spain (1.5%)** |
|  | Iberdrola SA (XMAD) | 12176575 | 142853 |
|  | Banco Santander SA | 33895572 | 118463 |
|  | Banco Bilbao Vizcaya Argentaria SA | 12314579 | 86987 |
|  | Industria de Diseno Textil SA | 2142836 | 66901 |
| <sup>\*</sup> | Amadeus IT Group SA | 869324 | 54771 |
| <sup>3</sup> | Cellnex Telecom SA | 1144231 | 44840 |
|  | Repsol SA | 2558858 | 42034 |
|  | Telefonica SA | 10182076 | 38682 |
|  | CaixaBank SA | 8449537 | 37490 |
|  | Ferrovial SA | 978213 | 28865 |
| <sup>\*,3</sup> | Aena SME SA | 144194 | 21665 |
|  | Red Electrica Corp. SA | 880682 | 15587 |
|  | Endesa SA | 644760 | 12854 |
|  | ACS Actividades de Construccion y Servicios SA | 427252 | 12644 |
|  | Bankinter SA | 1403041 | 10123 |
|  | Acciona SA | 46913 | 9153 |
|  | Enagas SA | 504826 | 9052 |
|  | Naturgy Energy Group SA | 295381 | 8378 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Grifols SA | 608378 | 8054 |
|  | Merlin Properties Socimi SA | 701734 | 6858 |
| <sup>\*</sup> | Grifols SA Preference Shares | 603181 | 5497 |
|  | Inmobiliaria Colonial Socimi SA | 699953 | 5105 |
|  | Corp. ACCIONA Energias Renovables SA | 116389 | 4760 |
|  | Fluidra SA | 228735 | 4038 |
|  | Mapfre SA | 1991733 | 4006 |
|  | Iberdrola SA | 202943 | 2371 |
| <sup>\*</sup> | ACS Actividades de Construccion y Servicios SA Rights Exp. 2/8/23 | 427252 | 217 |
|  |  |  | **802248** |
| **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** | **Sweden (1.9%)** |
|  | Investor AB Class B | 3634513 | 70626 |
|  | Volvo AB Class B | 3087397 | 61265 |
|  | Atlas Copco AB Class A | 5111806 | 60657 |
|  | Sandvik AB | 2195746 | 45381 |
|  | Assa Abloy AB Class B | 1872501 | 44109 |
|  | Hexagon AB Class B | 3827299 | 43874 |
|  | Swedbank AB Class A | 2052400 | 39481 |
| <sup>3</sup> | Evolution AB | 326233 | 36666 |
|  | Telefonaktiebolaget LM Ericsson Class B | 6105671 | 35416 |
|  | Skandinaviska Enskilda Banken AB Class A | 2921965 | 35373 |
|  | Atlas Copco AB Class B | 3120129 | 32910 |
|  | Essity AB Class B | 1247804 | 32598 |
|  | Nibe Industrier AB Class B | 2965293 | 32038 |
|  | Svenska Handelsbanken AB Class A | 3011647 | 31406 |
|  | Epiroc AB Class A | 1317080 | 25626 |
|  | Boliden AB | 559750 | 25120 |
|  | Investor AB Class A | 1145341 | 22859 |
|  | Alfa Laval AB | 629429 | 19780 |
|  | Svenska Cellulosa AB SCA Class B | 1222306 | 16973 |
|  | H & M Hennes & Mauritz AB Class B | 1350418 | 16632 |
|  | EQT AB | 656774 | 14820 |
|  | SKF AB Class B | 788291 | 13951 |
|  | Telia Co. AB | 5126456 | 13240 |
|  | Skanska AB Class B | 733661 | 12949 |
|  | Indutrade AB | 572935 | 12723 |
|  | Epiroc AB Class B | 717818 | 11968 |
|  | Trelleborg AB Class B | 473667 | 11844 |
|  | Getinge AB Class B | 457536 | 10307 |
|  | Industrivarden AB Class C | 384279 | 10124 |
|  | Tele2 AB Class B | 1131390 | 9771 |
|  | Securitas AB Class B | 996718 | 9124 |
|  | Lifco AB Class B | 468769 | 8611 |
|  | Volvo AB Class A | 406600 | 8447 |
|  | Sagax AB Class B | 336923 | 8381 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | 364826 | 8136 |
|  | Holmen AB Class B | 196510 | 8105 |
|  | Beijer Ref AB Class B | 502139 | 7747 |
|  | Saab AB Class B | 187021 | 7656 |
| <sup>\*</sup> | Kinnevik AB Class B | 487682 | 7538 |
|  | Castellum AB | 531711 | 7296 |
|  | L E Lundbergforetagen AB Class B | 152659 | 7069 |
|  | Husqvarna AB Class B | 820630 | 6982 |
| <sup>1</sup> | Electrolux AB Class B | 450265 | 6378 |
| <sup>\*</sup> | Fastighets AB Balder Class B | 1225721 | 6315 |
|  | Investment AB Latour Class B | 291606 | 6153 |
|  | Axfood AB | 220360 | 5676 |
| <sup>\*</sup> | Volvo Car AB Class B | 1097080 | 5474 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Industrivarden AB Class A | 180678 | 4786 |
|  | Sweco AB Class B | 409289 | 4440 |
|  | Vitrolife AB | 131584 | 2821 |
| <sup>\*</sup> | Alleima AB | 428639 | 2143 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | 96800 | 1217 |
|  | Sagax AB Class D | 354266 | 951 |
|  | Telefonaktiebolaget LM Ericsson Class A | 114821 | 744 |
|  | Husqvarna AB Class A | 60206 | 512 |
|  | Skandinaviska Enskilda Banken AB Class C | 33491 | 451 |
|  | Svenska Cellulosa AB SCA Class A | 31616 | 440 |
|  |  |  | **994080** |
| **Switzerland (6.0%)** | **Switzerland (6.0%)** | **Switzerland (6.0%)** | **Switzerland (6.0%)** |
|  | Nestle SA (Registered) | 5499627 | 671004 |
|  | Roche Holding AG | 1417756 | 442581 |
|  | Novartis AG (Registered) | 4119263 | 372419 |
|  | Cie Financiere Richemont SA Class A (Registered) | 1042685 | 160738 |
|  | Zurich Insurance Group AG | 302250 | 149471 |
|  | UBS Group AG (Registered) | 6077235 | 129721 |
|  | ABB Ltd. (Registered) | 3102847 | 108028 |
|  | Lonza Group AG (Registered) | 151232 | 86269 |
|  | Sika AG (Registered) | 295869 | 84070 |
|  | Alcon Inc. | 938727 | 70835 |
|  | Holcim Ltd. | 1111698 | 66463 |
|  | Swiss Re AG | 588806 | 61654 |
|  | Givaudan SA (Registered) | 16260 | 52719 |
|  | Partners Group Holding AG | 45489 | 42682 |
|  | Geberit AG (Registered) | 69863 | 39751 |
|  | Swiss Life Holding AG (Registered) | 61981 | 36683 |
|  | Swisscom AG (Registered) | 51807 | 30610 |
|  | SGS SA (Registered) | 12068 | 29429 |
|  | Straumann Holding AG | 218084 | 28555 |
|  | Julius Baer Group Ltd. | 427813 | 27442 |
|  | Sonova Holding AG (Registered) | 101685 | 25429 |
|  | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2198 | 24140 |
|  | Kuehne + Nagel International AG (Registered) | 101008 | 24086 |
|  | Credit Suisse Group AG (Registered) | 6877635 | 23693 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | 202 | 22737 |
|  | Swatch Group AG (Bearer) | 62161 | 22507 |
|  | Roche Holding AG (Bearer) | 53687 | 19652 |
|  | Schindler Holding AG Ptg. Ctf. | 85559 | 18236 |
|  | Logitech International SA (Registered) | 291059 | 17032 |
|  | SIG Combibloc Group AG | 674652 | 16722 |
| <sup>3</sup> | VAT Group AG | 52557 | 16361 |
|  | Barry Callebaut AG (Registered) | 7295 | 15242 |
|  | Baloise Holding AG (Registered) | 92260 | 15174 |
|  | Swiss Prime Site AG (Registered) | 154311 | 13750 |
|  | Adecco Group AG (Registered) | 325880 | 12103 |
|  | Georg Fischer AG | 166180 | 11458 |
|  | PSP Swiss Property AG (Registered) | 88447 | 11026 |
|  | Tecan Group AG (Registered) | 25836 | 10843 |
|  | EMS-Chemie Holding AG (Registered) | 14484 | 10798 |
|  | Belimo Holding AG (Registered) | 18898 | 9968 |
|  | Helvetia Holding AG (Registered) | 71632 | 8961 |
|  | Temenos AG (Registered) | 123122 | 8788 |
|  | Clariant AG (Registered) | 463554 | 7949 |
|  | Schindler Holding AG (Registered) | 36163 | 7315 |
| <sup>\*</sup> | Flughafen Zurich AG (Registered) | 37907 | 6906 |
|  | DKSH Holding AG | 72453 | 6173 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Bachem Holding AG Class B | 62980 | 5570 |
|  | Banque Cantonale Vaudoise (Registered) | 57521 | 5468 |
|  | BKW AG | 36482 | 5246 |
|  | Swatch Group AG (Registered) | 71993 | 4730 |
| <sup>\*</sup> | Accelleron Industries AG | 155870 | 3682 |
|  | Emmi AG (Registered) | 3886 | 3620 |
|  |  |  | **3106489** |
| **Taiwan (4.1%)** | **Taiwan (4.1%)** | **Taiwan (4.1%)** | **Taiwan (4.1%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 31042873 | 547807 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3624217 | 336074 |
|  | Hon Hai Precision Industry Co. Ltd. | 24344823 | 81183 |
|  | MediaTek Inc. | 3029700 | 73200 |
|  | Delta Electronics Inc. | 4406676 | 42734 |
|  | Fubon Financial Holding Co. Ltd. | 14999172 | 30210 |
|  | Nan Ya Plastics Corp. | 11511615 | 28970 |
|  | CTBC Financial Holding Co. Ltd. | 36907939 | 28221 |
|  | China Steel Corp. | 25129234 | 26593 |
|  | Cathay Financial Holding Co. Ltd. | 18203620 | 25916 |
|  | Mega Financial Holding Co. Ltd. | 22740821 | 24283 |
|  | ASE Technology Holding Co. Ltd. | 6779449 | 22874 |
|  | Formosa Plastics Corp. | 7609873 | 22684 |
|  | E.Sun Financial Holding Co. Ltd. | 27602261 | 22607 |
|  | Uni-President Enterprises Corp. | 9789487 | 21993 |
| <sup>1</sup> | United Microelectronics Corp. ADR | 2689786 | 21868 |
|  | Chailease Holding Co. Ltd. | 2829380 | 21323 |
|  | First Financial Holding Co. Ltd. | 21213876 | 18503 |
|  | Yuanta Financial Holding Co. Ltd. | 24367070 | 18323 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | 20538993 | 18150 |
|  | Formosa Chemicals & Fibre Corp. | 6991306 | 16851 |
|  | United Microelectronics Corp. | 10242978 | 16762 |
|  | Chunghwa Telecom Co. Ltd. ADR | 445535 | 16507 |
|  | Hua Nan Financial Holdings Co. Ltd. | 20668170 | 15725 |
|  | Largan Precision Co. Ltd. | 208848 | 14904 |
|  | Taiwan Cement Corp. (XTAI) | 12079146 | 14631 |
|  | Yageo Corp. | 798251 | 14489 |
|  | Hotai Motor Co. Ltd. | 649000 | 14249 |
|  | China Development Financial Holding Corp. | 32143019 | 14200 |
|  | Novatek Microelectronics Corp. | 1159916 | 13812 |
|  | Quanta Computer Inc. | 5423598 | 13545 |
|  | Silergy Corp. | 660000 | 13431 |
|  | Asustek Computer Inc. | 1434026 | 13062 |
|  | Chunghwa Telecom Co. Ltd. | 3449207 | 12890 |
|  | Walsin Lihwa Corp. | 6995643 | 12734 |
|  | Taishin Financial Holding Co. Ltd. | 23134530 | 12575 |
|  | Sinopac Holdings Co. | 21566651 | 12460 |
|  | Unimicron Technology Corp. | 2581975 | 11887 |
|  | Shanghai Commercial & Savings Bank Ltd. | 7173048 | 11148 |
|  | Taiwan Mobile Co. Ltd. | 3509713 | 11074 |
|  | Airtac International Group | 319773 | 10936 |
|  | E Ink Holdings Inc. | 1825000 | 10590 |
|  | Evergreen Marine Corp. Taiwan Ltd. | 2048520 | 10465 |
|  | Realtek Semiconductor Corp. | 961768 | 10328 |
|  | President Chain Store Corp. | 1142904 | 10295 |
|  | Lite-On Technology Corp. | 4376767 | 9726 |
|  | Advantech Co. Ltd. | 840536 | 9611 |
|  | Pegatron Corp. | 4159038 | 8965 |
|  | Accton Technology Corp. | 1096000 | 8957 |
|  | Far Eastern New Century Corp. | 8113819 | 8868 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Catcher Technology Co. Ltd. | 1404153 | 8350 |
|  | Shin Kong Financial Holdings Co. Ltd. | 27218986 | 8174 |
|  | Chang Hwa Bank | 13454653 | 7907 |
|  | Formosa Petrochemical Corp. | 2774580 | 7777 |
|  | eMemory Technology Inc. | 141000 | 7731 |
|  | Yang Ming Marine Transport Corp. | 3586000 | 7532 |
|  | Globalwafers Co. Ltd. | 426000 | 7474 |
|  | Far EasTone Telecommunications Co. Ltd. | 3282643 | 7302 |
|  | Ruentex Development Co. Ltd. | 4834500 | 7240 |
|  | Asia Cement Corp. | 5018519 | 7070 |
|  | Innolux Corp. | 17018274 | 6963 |
|  | Eclat Textile Co. Ltd. | 408398 | 6811 |
|  | Voltronic Power Technology Corp. | 132000 | 6680 |
|  | Powerchip Semiconductor Manufacturing Corp. | 5759000 | 6643 |
|  | Compal Electronics Inc. | 8518510 | 6430 |
|  | Wistron Corp. | 5943445 | 6252 |
|  | Pou Chen Corp. | 5429125 | 6229 |
|  | Micro-Star International Co. Ltd. | 1409000 | 6189 |
|  | Vanguard International Semiconductor Corp. | 1807466 | 6075 |
|  | Feng TAY Enterprise Co. Ltd. | 904532 | 5972 |
|  | Sino-American Silicon Products Inc. | 1065000 | 5816 |
|  | Synnex Technology International Corp. | 2762889 | 5584 |
| <sup>\*</sup> | Oneness Biotech Co. Ltd. | 616000 | 5551 |
|  | Win Semiconductors Corp. | 820000 | 5287 |
|  | Inventec Corp. | 6251064 | 5270 |
|  | Eva Airways Corp. | 5149188 | 5025 |
|  | Taiwan Business Bank | 11017038 | 4915 |
|  | Acer Inc. | 5872396 | 4903 |
|  | Wan Hai Lines Ltd. | 1884812 | 4803 |
|  | Zhen Ding Technology Holding Ltd. | 1284000 | 4741 |
|  | Wiwynn Corp. | 177000 | 4446 |
|  | Hiwin Technologies Corp. | 592664 | 4431 |
|  | ASPEED Technology Inc. | 62400 | 4419 |
|  | Parade Technologies Ltd. | 141000 | 4360 |
|  | Taiwan High Speed Rail Corp. | 4455000 | 4340 |
|  | Giant Manufacturing Co. Ltd. | 626548 | 4302 |
|  | Cheng Shin Rubber Industry Co. Ltd. | 3717222 | 4289 |
|  | Winbond Electronics Corp. | 5802000 | 4203 |
|  | Foxconn Technology Co. Ltd. | 2311925 | 4193 |
|  | AU Optronics Corp. | 6893600 | 3876 |
|  | China Airlines Ltd. | 5872913 | 3831 |
|  | Teco Electric and Machinery Co. Ltd. | 3969000 | 3808 |
|  | Powertech Technology Inc. | 1317000 | 3681 |
|  | Chicony Electronics Co. Ltd. | 1244337 | 3609 |
|  | Nan Ya Printed Circuit Board Corp. | 433000 | 3556 |
|  | Auo Corp. | 589839 | 3433 |
|  | Yulon Motor Co. Ltd. | 1151377 | 3192 |
|  | Nanya Technology Corp. | 1626600 | 3160 |
|  | Walsin Technology Corp. | 1033000 | 3119 |
| <sup>\*</sup> | HTC Corp. | 1479570 | 3028 |
|  | momo.com Inc. | 113720 | 3026 |
|  | Nien Made Enterprise Co. Ltd. | 285000 | 2970 |
|  | Taiwan Fertilizer Co. Ltd. | 1529000 | 2851 |
|  | Taiwan Glass Industry Corp. | 3234089 | 2529 |
|  | ASMedia Technology Inc. | 79000 | 2380 |
|  | ENNOSTAR Inc. | 1367000 | 2295 |
|  | Eternal Materials Co. Ltd. | 2010398 | 2181 |
|  | Genius Electronic Optical Co. Ltd. | 170000 | 2095 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Far Eastern International Bank | 5220953 | 2041 |
|  | Taiwan Secom Co. Ltd. | 580725 | 1948 |
|  | Formosa Taffeta Co. Ltd. | 2123000 | 1921 |
|  | Capital Securities Corp. | 4156587 | 1613 |
|  | U-Ming Marine Transport Corp. | 889000 | 1506 |
|  | Transcend Information Inc. | 570455 | 1295 |
|  | Advanced Energy Solution Holding Co. Ltd. | 48000 | 1272 |
|  | China Motor Corp. | 560642 | 1132 |
| <sup>\*</sup> | OBI Pharma Inc. | 326960 | 793 |
|  | Formosa Sumco Technology Corp. | 120000 | 629 |
|  | ASE Technology Holding Co. Ltd. ADR | 50685 | 365 |
|  | Yulon Nissan Motor Co. Ltd. | 50000 | 338 |
| <sup>3</sup> | Taiwan Cement Corp. | 50916 | 308 |
|  |  |  | **2114653** |
| **Thailand (0.7%)** | **Thailand (0.7%)** | **Thailand (0.7%)** | **Thailand (0.7%)** |
|  | PTT PCL | 29220778 | 29527 |
|  | CP ALL PCL | 12402975 | 25053 |
| <sup>\*</sup> | Airports of Thailand PCL | 8528051 | 19232 |
|  | Bangkok Dusit Medical Services PCL Class F | 18678200 | 16888 |
|  | Delta Electronics Thailand PCL | 580356 | 15945 |
|  | PTT Exploration & Production PCL | 2921261 | 15249 |
|  | Gulf Energy Development PCL | 8685140 | 14199 |
|  | Advanced Info Service PCL | 2331496 | 13805 |
|  | Central Pattana PCL | 5421282 | 11750 |
|  | Kasikornbank PCL | 2298618 | 10138 |
| <sup>\*</sup> | Minor International PCL | 8868455 | 8981 |
|  | Energy Absolute PCL (XBKK) | 3162841 | 8315 |
|  | Siam Cement PCL (Registered) | 756394 | 7718 |
|  | Siam Cement PCL NDVR | 739280 | 7543 |
|  | Central Retail Corp. PCL | 5760897 | 7455 |
|  | SCB X PCL Foreign | 2287244 | 7245 |
|  | Charoen Pokphand Foods PCL | 9995428 | 7155 |
|  | Bumrungrad Hospital PCL | 1077105 | 7099 |
|  | PTT Global Chemical PCL | 4433587 | 6645 |
| <sup>1</sup> | Krung Thai Bank PCL | 12459162 | 6629 |
|  | Indorama Ventures PCL | 5358215 | 6600 |
|  | Intouch Holdings PCL Class F | 2891159 | 6389 |
|  | Home Product Center PCL | 12251792 | 5331 |
| <sup>1</sup> | Bangkok Bank PCL NVDR | 1078300 | 5198 |
| <sup>1</sup> | Banpu PCL (Registered) | 13243208 | 4674 |
|  | Bangkok Expressway & Metro PCL | 15752982 | 4637 |
|  | Thai Oil PCL | 2568402 | 4520 |
|  | BTS Group Holdings PCL | 17327021 | 4446 |
| <sup>1</sup> | Krungthai Card PCL | 2533621 | 4356 |
|  | Digital Telecommunications Infrastructure Fund Class F | 10445639 | 4306 |
| <sup>1</sup> | TMBThanachart Bank PCL | 90664596 | 4054 |
|  | PTT Oil & Retail Business PCL | 5859100 | 3983 |
|  | SCG Packaging PCL | 2490900 | 3959 |
| <sup>1</sup> | Siam Makro PCL | 3097187 | 3932 |
|  | SCB X PCL NVDR | 1230600 | 3898 |
|  | Kasikornbank PCL NVDR | 808437 | 3566 |
|  | Land & Houses PCL (Registered) | 10752208 | 3231 |
|  | Thai Union Group PCL Class F | 6518763 | 3165 |
|  | True Corp. PCL | 20687162 | 3055 |
|  | Global Power Synergy PCL Class F | 1400152 | 2931 |
|  | Electricity Generating PCL | 528279 | 2792 |
|  | Ratch Group PCL | 2152092 | 2760 |
|  | Asset World Corp. PCL | 14493308 | 2625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Berli Jucker PCL | 2077782 | 2400 |
|  | Osotspa PCL | 2721791 | 2317 |
| <sup>1</sup> | Carabao Group PCL Class F | 706977 | 2215 |
| <sup>1</sup> | Srisawad Corp. PCL | 1308304 | 2127 |
|  | Land & Houses PCL NVDR | 6394100 | 1921 |
| <sup>1</sup> | IRPC PCL | 20609489 | 1918 |
|  | B Grimm Power PCL | 1459652 | 1788 |
|  | Muangthai Capital PCL | 1426662 | 1633 |
|  | Total Access Communication PCL | 1039849 | 1565 |
| <sup>\*</sup> | Thai Life Insurance PCL | 3436400 | 1407 |
|  | Bangkok Bank PCL (Registered) | 270602 | 1304 |
| <sup>1</sup> | Siam City Cement PCL | 177239 | 857 |
|  | Energy Absolute PCL | 270400 | 711 |
|  | Bangkok Life Assurance PCL | 716902 | 636 |
|  | Intouch Holdings PCL NVDR | 273800 | 605 |
|  | Sri Trang Gloves Thailand PCL | 1807810 | 571 |
|  | Central Pattana PCL NVDR | 258400 | 560 |
|  | Total Access Communication PCL NDVR | 270000 | 406 |
|  | Bumrungrad Hospital PCL NDVR | 50700 | 334 |
| <sup>1</sup> | Bangkok Life Assurance PCL NVDR | 354600 | 315 |
|  | Krung Thai Bank PCL NDVR | 166000 | 88 |
|  |  |  | **366657** |
| **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** |
| <sup>\*</sup> | Turk Hava Yollari AO | 1137344 | 8339 |
| <sup>\*</sup> | Turkiye Petrol Rafinerileri A/S | 260933 | 8228 |
|  | KOC Holding A/S | 1766149 | 7201 |
|  | Turkiye Sise ve Cam Fabrikalari A/S | 3088913 | 6522 |
|  | BIM Birlesik Magazalar A/S | 927886 | 6153 |
|  | Akbank TAS | 6324567 | 5731 |
|  | Enka Insaat ve Sanayi A/S | 3582037 | 5667 |
|  | Eregli Demir ve Celik Fabrikalari TAS | 2783605 | 5650 |
|  | Turkcell Iletisim Hizmetleri A/S | 2409536 | 4671 |
| <sup>\*</sup> | Hektas Ticaret TAS | 2389479 | 4009 |
|  | Haci Omer Sabanci Holding A/S | 1799946 | 3744 |
| <sup>\*</sup> | Sasa Polyester Sanayi A/S | 695901 | 3733 |
|  | Turkiye Is Bankasi A/S Class C | 6313240 | 3662 |
|  | Aselsan Elektronik Sanayi Ve Ticaret A/S | 1204086 | 3643 |
|  | Ford Otomotiv Sanayi A/S | 127094 | 3457 |
|  | Koza Altin Isletmeleri A/S | 94353 | 2793 |
|  | Yapi ve Kredi Bankasi A/S | 5538422 | 2686 |
| <sup>\*</sup> | Gubre Fabrikalari TAS | 169759 | 2495 |
| <sup>\*</sup> | Petkim Petrokimya Holding A/S | 2567753 | 2237 |
|  | Tofas Turk Otomobil Fabrikasi A/S | 244852 | 2062 |
| <sup>\*</sup> | Pegasus Hava Tasimaciligi A/S | 72820 | 1918 |
|  | Aksa Enerji Uretim A/S Class B | 963238 | 1820 |
|  | Arcelik A/S | 303273 | 1733 |
|  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1898265 | 1668 |
|  | Turkiye Garanti Bankasi A/S | 1221957 | 1567 |
|  | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3693244 | 1546 |
| <sup>\*</sup> | TAV Havalimanlari Holding A/S | 347561 | 1525 |
| <sup>\*</sup> | Migros Ticaret A/S | 177614 | 1304 |
|  | Coca-Cola Icecek A/S | 128158 | 1250 |
|  | AG Anadolu Grubu Holding A/S | 251210 | 1218 |
|  | Turk Telekomunikasyon A/S | 1067656 | 1169 |
|  | Anadolu Efes Biracilik Ve Malt Sanayii A/S | 413314 | 1149 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372399 | 1054 |
| <sup>\*</sup> | Turkiye Vakiflar Bankasi TAO Class D | 2061525 | 1038 |
|  | Alarko Holding A/S | 263407 | 976 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aksa Akrilik Kimya Sanayii A/S | 227798 | 939 |
|  | Dogan Sirketler Grubu Holding A/S | 1866875 | 878 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dag | 392868 | 853 |
|  | Turk Traktor ve Ziraat Makineleri A/S | 26114 | 800 |
|  | Otokar Otomotiv Ve Savunma Sanayi A/S | 14585 | 776 |
| <sup>\*</sup> | Can2 Termik A/S | 146957 | 768 |
| <sup>3</sup> | Enerjisa Enerji A/S | 428357 | 754 |
|  | Tekfen Holding A/S | 357302 | 740 |
|  | Is Yatirim Menkul Degerler A/S | 243982 | 727 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | 624309 | 715 |
| <sup>\*</sup> | Sok Marketler Ticaret A/S | 498958 | 701 |
| <sup>\*</sup> | Turkiye Halk Bankasi A/S | 1203597 | 675 |
| <sup>\*,3</sup> | MLP Saglik Hizmetleri A/S | 157139 | 669 |
|  | EGE Endustri VE Ticaret A/S | 2248 | 631 |
|  | Borusan Yatirim ve Pazarlama A/S | 12252 | 593 |
|  | Nuh Cimento Sanayi A/S | 122088 | 593 |
|  | Dogus Otomotiv Servis ve Ticaret A/S | 64910 | 549 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | 848161 | 523 |
| <sup>\*</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | 149525 | 504 |
|  | Aygaz A/S | 102347 | 493 |
|  | Iskenderun Demir ve Celik A/S | 273450 | 467 |
|  | Kordsa Teknik Tekstil A/S | 112344 | 453 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314404 | 421 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1759881 | 394 |
|  | Kimteks Poliuretan Sanayi VE Ticaret A/S | 52822 | 264 |
| <sup>\*</sup> | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298744 | 253 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 176657 | 240 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93395 | 237 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249669 | 218 |
| <sup>\*</sup> | Kiler Holding A/S | 153063 | 201 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 1132852 | 185 |
|  | Kontrolmatik Enerji Ve Muhendislik A/S | 19696 | 149 |
|  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 153289 | 132 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi VE Ticaret A/S | 236198 | 129 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 54583 | 112 |
| <sup>\*</sup> | Biotrend Cevre VE Enerji Yatirimlari A/S | 126028 | 109 |
| <sup>\*</sup> | Kocaer Celik Sanayi Ve Ticaret A/S | 91322 | 83 |
|  | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 2200 | 29 |
| <sup>\*</sup> | Kerevitas Gida Sanayi ve Ticaret A/S | 34580 | 25 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 7645 | 20 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 4719 | 18 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | 8185 | 8 |
|  |  |  | **131646** |
| **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** |
|  | Emirates Telecommunications Group Co. PJSC | 7120720 | 49892 |
|  | First Abu Dhabi Bank PJSC | 9046397 | 33557 |
|  | Emaar Properties PJSC | 12279784 | 18659 |
| <sup>\*</sup> | Alpha Dhabi Holding PJSC | 2739174 | 17914 |
| <sup>2</sup> | Abu Dhabi Commercial Bank PJSC | 5671874 | 13008 |
|  | Dubai Islamic Bank PJSC | 5868996 | 8897 |
|  | Aldar Properties PJSC | 7207229 | 8583 |
|  | Abu Dhabi Islamic Bank PJSC | 2978840 | 7657 |
| <sup>\*</sup> | Multiply Group PJSC | 6916605 | 7637 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | 5827226 | 6990 |
|  | Dubai Electricity & Water Authority PJSC | 8788228 | 5674 |
| <sup>\*</sup> | Q Holding PJSC | 4190504 | 3937 |
| <sup>\*</sup> | Americana Restaurants International plc (XADS) | 3908469 | 3639 |
|  | ADNOC Drilling Co. PJSC | 3292897 | 3040 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | 1781131 | 2870 |
|  | Air Arabia PJSC | 4627370 | 2779 |
|  | Borouge plc | 3746340 | 2657 |
|  | Fertiglobe plc | 2369418 | 2585 |
|  | Dubai Investments PJSC | 4174704 | 2474 |
| <sup>\*</sup> | Emaar Development PJSC | 1643346 | 2001 |
|  | Dana Gas PJSC | 7038745 | 1589 |
|  | Dubai Financial Market PJSC | 3201832 | 1238 |
|  | Aramex PJSC | 929186 | 917 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co LLC | 390180 | 915 |
| <sup>\*</sup> | Apex Investments Co. PSC | 1019338 | 801 |
| <sup>\*</sup> | Americana Restaurants International plc | 231651 | 214 |
|  |  |  | **210124** |
| **United Kingdom (9.9%)** | **United Kingdom (9.9%)** | **United Kingdom (9.9%)** | **United Kingdom (9.9%)** |
|  | Shell plc (XLON) | 14491451 | 425437 |
|  | AstraZeneca plc | 3015380 | 395052 |
|  | HSBC Holdings plc | 41085713 | 302734 |
|  | BP plc | 36571938 | 220904 |
|  | Diageo plc | 4608949 | 201531 |
|  | Glencore plc | 26240829 | 175732 |
|  | British American Tobacco plc | 4573693 | 175327 |
|  | Rio Tinto plc | 2220171 | 173842 |
|  | GSK plc | 8155640 | 143254 |
|  | Unilever plc | 2597169 | 131850 |
|  | Unilever plc (XLON) | 2582076 | 131425 |
|  | Anglo American plc | 2464716 | 106304 |
|  | Reckitt Benckiser Group plc | 1461924 | 104178 |
|  | National Grid plc | 7468827 | 94950 |
|  | Prudential plc (XLON) | 5612193 | 93247 |
|  | Lloyds Banking Group plc | 137252637 | 89323 |
|  | Compass Group plc | 3588118 | 85713 |
|  | Barclays plc | 32335600 | 74333 |
|  | CRH plc (XDUB) | 1539918 | 71882 |
|  | Experian plc | 1883566 | 68881 |
|  | London Stock Exchange Group plc | 749511 | 68614 |
|  | RELX plc | 2305172 | 68484 |
|  | BAE Systems plc | 6331274 | 67023 |
|  | Ferguson plc | 424061 | 59748 |
|  | Ashtead Group plc | 903582 | 59518 |
|  | Vodafone Group plc | 50719399 | 58521 |
|  | Imperial Brands plc | 1937470 | 48604 |
|  | SSE plc | 2185906 | 46657 |
|  | Tesco plc | 14988921 | 45557 |
|  | RELX plc (XLON) | 1494869 | 44478 |
| <sup>\*</sup> | Haleon plc | 10195094 | 40856 |
|  | Standard Chartered plc | 4846275 | 40707 |
|  | NatWest Group plc | 10282813 | 39230 |
|  | Legal & General Group plc | 12124907 | 38156 |
|  | 3i Group plc | 1950823 | 38060 |
|  | Aviva plc | 5727852 | 32304 |
| <sup>\*</sup> | Flutter Entertainment plc (XDUB) | 205601 | 31900 |
|  | Rentokil Initial plc | 5153262 | 31246 |
|  | Bunzl plc | 690701 | 25356 |
|  | Segro plc | 2460002 | 25322 |
|  | InterContinental Hotels Group plc | 364658 | 25316 |
|  | WPP plc | 2152948 | 25154 |
|  | Smith & Nephew plc | 1783780 | 24635 |
|  | Informa plc | 2924461 | 24187 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Burberry Group plc | 790410 | 24077 |
| <sup>\*</sup> | Flutter Entertainment plc | 154137 | 23943 |
|  | Croda International plc | 275427 | 23477 |
| <sup>\*</sup> | Rolls-Royce Holdings plc | 17130997 | 22413 |
|  | Smurfit Kappa Group plc | 532052 | 22359 |
|  | Entain plc | 1195304 | 22042 |
|  | BT Group plc | 14193315 | 21868 |
|  | Spirax-Sarco Engineering plc | 150742 | 21532 |
|  | Next plc | 252928 | 20708 |
|  | Halma plc | 777182 | 20692 |
|  | Sage Group plc | 2079692 | 19981 |
|  | Mondi plc (XLON) | 990228 | 18674 |
|  | United Utilities Group plc | 1390860 | 18200 |
|  | Severn Trent plc | 510443 | 17764 |
|  | Intertek Group plc | 329715 | 17721 |
|  | Pearson plc | 1474334 | 16814 |
|  | St. James's Place plc | 1093396 | 16580 |
|  | Associated British Foods plc | 710710 | 16314 |
|  | Admiral Group plc | 583978 | 15876 |
|  | Smiths Group plc | 738032 | 15755 |
|  | Whitbread plc | 410444 | 15458 |
|  | Antofagasta plc | 710071 | 15257 |
|  | Centrica plc | 12089836 | 15062 |
| <sup>3</sup> | Auto Trader Group plc | 1878858 | 14577 |
|  | Melrose Industries plc | 8206454 | 14469 |
|  | Kingfisher plc | 4018422 | 13863 |
|  | Land Securities Group plc | 1460696 | 12797 |
|  | Rightmove plc | 1697353 | 12333 |
|  | Phoenix Group Holdings plc | 1493869 | 11840 |
|  | Barratt Developments plc | 2082024 | 11834 |
|  | Weir Group plc | 529535 | 11673 |
|  | Persimmon plc | 657981 | 11492 |
|  | DS Smith plc | 2616558 | 11455 |
|  | DCC plc | 200820 | 11438 |
|  | J Sainsbury plc | 3519576 | 11414 |
|  | M&G plc | 4506674 | 11255 |
|  | Electrocomponents plc | 958554 | 11144 |
|  | Abrdn plc | 4227972 | 11136 |
|  | Berkeley Group Holdings plc | 208840 | 10694 |
|  | B&M European Value Retail SA | 1896671 | 10489 |
|  | Taylor Wimpey plc | 7164119 | 10395 |
|  | British Land Co. plc | 1894250 | 10367 |
|  | Johnson Matthey plc | 369730 | 10328 |
|  | Intermediate Capital Group plc | 593088 | 10206 |
|  | JD Sports Fashion plc | 4992657 | 10063 |
|  | Coca-Cola HBC AG | 402467 | 9781 |
| <sup>\*</sup> | Ocado Group plc | 1215853 | 9730 |
| <sup>3</sup> | ConvaTec Group plc | 3324806 | 9644 |
|  | Howden Joinery Group plc | 1123347 | 9585 |
| <sup>\*</sup> | Wise plc Class A | 1412916 | 9472 |
|  | Hiscox Ltd. | 678336 | 9441 |
|  | IMI plc | 521599 | 9339 |
|  | Endeavour Mining plc | 375201 | 8853 |
|  | Hargreaves Lansdown plc | 768236 | 8458 |
|  | UNITE Group plc | 654561 | 8064 |
|  | Dechra Pharmaceuticals plc | 225400 | 7994 |
|  | Schroders plc | 1328660 | 7857 |
|  | ITV plc | 7620782 | 7632 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Tate & Lyle plc | 814966 | 7589 |
|  | Hikma Pharmaceuticals plc | 329560 | 6972 |
|  | Bellway plc | 250627 | 6555 |
|  | Derwent London plc | 203858 | 6503 |
|  | Pennon Group plc | 529394 | 6010 |
|  | Direct Line Insurance Group plc | 2681237 | 5879 |
| <sup>\*,1</sup> | TUI AG | 2452441 | 5136 |
| <sup>\*</sup> | International Consolidated Airlines Group SA | 2260946 | 4726 |
| <sup>\*</sup> | easyJet plc | 743996 | 4532 |
|  | Royal Mail plc | 1452126 | 4110 |
|  | Fresnillo plc | 379050 | 3850 |
|  | Renishaw plc | 68666 | 3351 |
|  | Airtel Africa plc | 2190440 | 3162 |
|  | Dr. Martens plc | 1155043 | 2214 |
| <sup>2</sup> | Evraz plc | 1117658 |  |
| <sup>\*,2</sup> | NMC Health plc | 140418 |  |
|  |  |  | **5159800** |
| **Total Common Stocks (Cost $42,972,330)** | **Total Common Stocks (Cost $42,972,330)** | **Total Common Stocks (Cost $42,972,330)** | **51834348** |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |
| **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**665,034)** | 64417918 | **665123** |
| **Total Investments (100.8%) (Cost $43,637,364)** | **Total Investments (100.8%) (Cost $43,637,364)** | **Total Investments (100.8%) (Cost $43,637,364)** | **52499471** |
| **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **(422289)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **52077182** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $525,659,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $1,470,548,000, representing 2.8% of net assets. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $551,906,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |
|  | Ptg. Ctf.—Participating Certificates. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| MSCI EAFE Index | March 2023 | 1704 | 180539 | &nbsp;&nbsp;11522 |
| MSCI Emerging Markets Index | March 2023 | 1458 | &nbsp;&nbsp;&nbsp;76151 | &nbsp;&nbsp;&nbsp;4947 |
| S&P ASX 200 Index | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;7731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| Topix Index | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;3946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  |  |  |  | &nbsp;&nbsp;16813 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22390 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70127 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70127 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45) |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847057 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;838587 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;570366 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;570366 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;561854 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3057500 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(132) |
| Royal Bank of Canada | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(290) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6044 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(333) |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6035 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(247) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59268 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1062) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78629 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2108) |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24669 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23127 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21850 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;2931669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(809) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7032 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;9136189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11348 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7990 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;(5553) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SEK—Swedish krona. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

At January 31, 2023, the counterparties had deposited in segregated accounts securities with a value of $1,374,000 in connection with open forward currency contracts.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades

------

futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 4603575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4698239 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;841222 | &nbsp;&nbsp;&nbsp;46275759 | &nbsp;&nbsp;&nbsp;19128 | &nbsp;&nbsp;&nbsp;&nbsp;47136109 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;665123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665123 |
| Total | &nbsp;&nbsp;6109920 | &nbsp;&nbsp;&nbsp;46370423 | &nbsp;&nbsp;&nbsp;19128 | &nbsp;&nbsp;&nbsp;52499471 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16813 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19173 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5553 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $52196239368.45

**Total Liabilities:** $117763358.23

**Net Assets:** $52078476010.22

**Cash Not Reported:** $56524080.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043573 | 13.63%               | -2.22%               | 8.44%                |
| Class ID C000096109 | 13.64%               | -2.22%               | 8.45%                |
| Class ID C000043572 | 13.65%               | -2.24%               | 8.46%                |
| Class ID C000105302 | 13.63%               | -2.21%               | 8.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29404910.56             | $5811692177.67                             |
| Month 2  | $-123827689.18           | $-1056379945.26                            |
| Month 3  | $-21449050.17            | $3992628989.63                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                    | WINGTECH TECH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     180800 | NS      | $1574095.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                       | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     291452 | NS      | $7802879.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                    | SHANGHAI FOSUN-A                                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     261815 | NS      | $1324053.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                             | ADMIRAL GROUP                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     583978 | NS      | $15875634.26  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                    | YAGEO                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     798251 | NS      | $14488999.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                              | POP MART INTERNA                                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    1459000 | NS      | $4730855.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MTU Aero Engines AG                                                           | MTU AERO ENGINES                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     108885 | NS      | $27211733.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                      | SONGCHENG PERF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     342320 | NS      | $738961.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                               | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |    5225418 | NS      | $61087160.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                      | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      98998 | NS      | $1106860.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                 | PEGATRON                                           | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    4159038 | NS      | $8965410.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                  | POWER GRID CORP                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    6439646 | NS      | $17089182.88  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                   | BAYER CROPSCIENC                                   | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      25215 | NS      | $1372138.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                | SUMITOMO RUBBER                                    | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     368443 | NS      | $3270951.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                   | ROCKCHIP ELEC-A                                    | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      24000 | NS      | $269745.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                     | KINGCLEAN ELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35714 | NS      | $164763.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                      | SURYA CITRA MEDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   51006995 | NS      | $770900.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                | STORA ENSO OYJ-R                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    1169920 | NS      | $16724452.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                           | CAPITALAND INVES                                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    5227428 | NS      | $15837073.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                     | WOORI FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1287669 | NS      | $13431438.50  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                         | LUYE PHARMA GROU                                   | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    3681461 | NS      | $1891153.01   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CSG Holding Co Ltd                                                            | CSG HOLDING CO-B                                   | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    2877152 | NS      | $1128658.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                     | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     447728 | NS      | $21841574.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                       | ASELSAN                                            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    1204086 | NS      | $3643256.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                  | WHEATON PRECIOUS                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     922037 | NS      | $42160558.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                           | CNPC CAPITAL C-A                                   | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     516091 | NS      | $455788.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                                      | FF GROUP                                           | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      60219 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NatWest Group PLC                                                             | NATWEST GROUP PL                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   10282813 | NS      | $39229525.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    1375599 | NS      | $5344134.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                      | XINYI SOLAR HLDS                                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    8704220 | NS      | $11323869.24  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                    | CHINA YANGTZE-A                                    | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    3270079 | NS      | $10071842.84  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                              | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     260186 | NS      | $1753947.74   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                 | QINGDAO TGOOD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137700 | NS      | $348126.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                    | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     428639 | NS      | $2143464.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                  | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     823253 | NS      | $8477975.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                           | LOTTE CHEMICAL C                                   | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      36396 | NS      | $5254751.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR-2                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      75733 | NS      | $5303494.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                 | GCC                                                | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     331600 | NS      | $2660301.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                    | MAX FINANCIAL SE                                   | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     492748 | NS      | $5036752.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                 | TANGSHAN JIDON-A                                   | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     365900 | NS      | $471134.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                  | BETTA PHARMACE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21800 | NS      | $194269.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                               | LIVZON PHARM-A                                     | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      64500 | NS      | $324255.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                       | CMST DEVELOPM-A                                    | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     379200 | NS      | $287317.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                      | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    1588307 | NS      | $4562601.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                   | SOUTHERN PROVINC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     137988 | NS      | $1855803.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                         | LAO FENG XIANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58369 | NS      | $417070.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                        | EMEMORY TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $7730806.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                                  | DIGI.COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6295266 | NS      | $6226015.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                             | AZRIELI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      74682 | NS      | $4810466.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                      | AUO CORP                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    6893600 | NS      | $3876401.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                               | SAMSUNG HEAVY IN                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    1246494 | NS      | $5890674.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                             | ZHEJIANG HANGK-A                                   | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      47174 | NS      | $353646.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                              | FUJIAN SUNNER-A                                    | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     160100 | NS      | $583247.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                      | SOCIETATEA NATIO                                   | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     101922 | NS      | $998143.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                 | INTL CONTAIN TER                                   | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    2261855 | NS      | $8598530.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                             | WEIHAI GUANGWE-A                                   | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      62200 | NS      | $665697.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                                       | SENDAS DISTRIBUI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1366910 | NS      | $5291212.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                     | SUZANO SA                                          | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    1467888 | NS      | $13405686.76  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                       | SIXT SE-PRFD                                       | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      15557 | NS      | $1185531.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                    | DAHSING BANKING                                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     762105 | NS      | $616241.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                                 | MYTILINEOS S.A.                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     206806 | NS      | $5350087.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                           | HUAGONG TECH -A                                    | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     137159 | NS      | $382114.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                     | KT&G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     218229 | NS      | $16369687.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                           | TOWER BERSAMA                                      | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    7363357 | NS      | $1033453.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                      | SAUDI GROUND SER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     179263 | NS      | $1065486.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                  | EVERBRIG SEC -A                                    | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     467695 | NS      | $1104468.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                               | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8159745 | NS      | $7828770.18   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                      | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      60090 | NS      | $90850527.54  | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                | SAUDI TADAWUL GR                                   | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      97989 | NS      | $4245576.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                           | SHAPIR ENGINEERI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     234548 | NS      | $1779291.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                    | REMGRO LTD                                         | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1050816 | NS      | $8453681.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                            | TEVA PHARMA                                        | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    2028044 | NS      | $21316847.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                            | HONDA MOTOR CO                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    3452913 | NS      | $85413021.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                            | CHINESE UNIVER-A                                   | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     220300 | NS      | $312771.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE SA                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     361490 | NS      | $57558665.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                     | BASKENT DOGALGAZ                                   | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     249669 | NS      | $218339.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                     | JIANGLING MOTO-B                                   | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     105836 | NS      | $90670.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     790925 | NS      | $2311613.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                           | FOOD & LIFE COMP                                   | CUSIP: J78446101<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     206000 | NS      | $4584838.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                              | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     380691 | NS      | $23015390.66  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                | FLIGHT CENTRE TR                                   | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     289893 | NS      | $3260858.77   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Tatneft PJSC                                                                  | TATNEFT-ADR                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | GB        |     403718 | NS      | $4.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd | CHINA NONFERRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275400 | NS      | $232578.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                     | APA GROUP                                          | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    2419681 | NS      | $18108675.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                         | ASPEED TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62400 | NS      | $4419071.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                          | MABUCHI MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99195 | NS      | $2840978.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                               | DONGSUH CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59769 | NS      | $1016647.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                    | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     918476 | NS      | $2642393.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                     | SHENZHOU INTL GP                                   | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    1549849 | NS      | $19518207.10  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                         | STMICROELECTRONI                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |    1286004 | NS      | $60555802.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                           | FISHER & PAYKEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1167715 | NS      | $19163597.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                         | ICHUAN YAHUA-A                                     | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     137700 | NS      | $528069.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                               | NEW CHINA LIFE-A                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     195747 | NS      | $904041.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                 | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     332852 | NS      | $1990183.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                 | POLY PROPERTY-H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     271246 | NS      | $1924023.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   22608985 | NS      | $878829.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                             | MONDE NISSIN COR                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   14496900 | NS      | $3513619.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JUMBO SA                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     234434 | NS      | $4209895.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                 | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     230243 | NS      | $6741173.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                  | APELOA PHARMA-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174800 | NS      | $630063.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                   | CHONGQING ZHIF-A                                   | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     228300 | NS      | $3320414.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                 | VTB BANK                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 5529218867 | NS      | $787.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pro Medicus Ltd                                                               | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      84316 | NS      | $4026824.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Intretech Inc                                                          | XIAMEN INTRETE-A                                   | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      26180 | NS      | $74982.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                              | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68117 | NS      | $795226.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA RENT A CAR - RECEIPT LINE (JAN 2023)      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       7024 | NS      | $81927.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                      | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    8279776 | NS      | $4068380.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                      | ANTA SPORTS PROD                                   | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    2324473 | NS      | $35259045.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                  | OOREDOO QSC                                        | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    1671321 | NS      | $4106685.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                        | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     290876 | NS      | $14570050.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                                | MOSENERGO                                          | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   17082000 | NS      | $2.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sysmex Corp                                                                   | SYSMEX CORP                                        | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     386818 | NS      | $25678948.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO - PF - 2025                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      11587 | NS      | $812795.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                          | LAMDA DEVELOPMEN                                   | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     132967 | NS      | $909375.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                     | MITSUB LOGISTICS                                   | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     134674 | NS      | $3144824.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                              | EASYHOME NEW RET                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     323400 | NS      | $199088.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                   | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     187670 | NS      | $6725906.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                         | LASALLE LOGIPORT                                   | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       3552 | NS      | $4303616.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                            | CONTACT ENERGY                                     | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    1562351 | NS      | $7857305.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                     | TORUNLAR GAYRIME                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     298744 | NS      | $253366.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                      | HANG LUNG PPT                                      | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    3729140 | NS      | $7031463.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                       | NATL BK CANADA                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     685882 | NS      | $51522983.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                               | ABU DHABI NATION                                   | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    5827226 | NS      | $6990255.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                 | VTB BANK-GDR                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |    1904444 | NS      | $19.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                  | GLENMARK PHARMA                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     298086 | NS      | $1400461.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                      | SANTANDER BANK                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      61392 | NS      | $4081471.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                       | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     204317 | NS      | $13952477.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                | LONZA GROUP -REG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     151232 | NS      | $86269019.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                               | PIRELLI E C SPA                                    | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    1007283 | NS      | $5043154.05   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                     | SAUDI INVESTMENT                                   | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     988722 | NS      | $4749955.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                          | FUJI ELECTRIC CO                                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     255466 | NS      | $10340749.94  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                 | DENGHAI SEEDS -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135400 | NS      | $416045.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                              | PENNON GRP PLC                                     | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     529394 | NS      | $6009690.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                         | SHOPRITE HLDGS                                     | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     996399 | NS      | $13793313.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                               | SOLUS ADVANCED M                                   | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      26324 | NS      | $849211.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                  | MACCURA BIO-A                                      | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      55900 | NS      | $153174.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                           | HANGZHOU TIGER-H                                   | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     248543 | NS      | $3260308.13   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                  | BEIJING CAP AI-H                                   | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    3555292 | NS      | $2703996.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contec Medical Systems Co Ltd                                                 | CONTEC MEDICAL-A                                   | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |      11700 | NS      | $45838.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                    | SAMSUN-GDR REG S                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | GB        |     170690 | NS      | $211546963.67 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                  | EXPERIAN PLC                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    1883566 | NS      | $68881050.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                    | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    6169509 | NS      | $31494581.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                             | YANGZIJIANG FINA                                   | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    4972896 | NS      | $1408940.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                        | AGNICO EAGLE MIN                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     929257 | NS      | $52477825.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                    | CREDIT BANK OF M                                   | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   22920900 | NS      | $3.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMBThanachart Bank PCL                                                        | TMBTHANACHAR-FOR                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   90664596 | NS      | $4054152.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                                                   | SHOPIFY INC - A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    2274487 | NS      | $112087567.24 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                    | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56479 | NS      | $16968135.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                  | SANTEN PHARM                                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     723400 | NS      | $5639449.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                      | PING AN HEALTHCA                                   | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |     734708 | NS      | $1945505.83   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                             | COSCO SHIP DEV-H                                   | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    6979713 | NS      | $964474.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                     | WUXI BIOLOGICS C                                   | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    7248112 | NS      | $60524692.72  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                             | CHOW TAI FOOK JE                                   | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    3593497 | NS      | $7692461.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                            | TAIYO YUDEN CO                                     | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     253650 | NS      | $8615357.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                       | BERGER PAINTS                                      | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     495354 | NS      | $3331916.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                    | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      55196 | NS      | $1454862.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                    | CIFI HOLDINGS GR                                   | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |    7711387 | NS      | $1144263.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     672167 | NS      | $3621321.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                       | RELIANCE INDS                                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    4202035 | NS      | $121217828.84 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                   | NASPERS LTD-N                                      | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     433256 | NS      | $83765282.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                   | NOVARTIS AG-REG                                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    4119263 | NS      | $372418783.78 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                              | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76397 | NS      | $1795479.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                      | RENESAS ELECTRON                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    2466756 | NS      | $25373302.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                             | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      37932 | NS      | $425574.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                              | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     297015 | NS      | $14058175.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      98221 | NS      | $8898303.21   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                          | VOPAK                                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     131066 | NS      | $3949093.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                       | FUJI MEDIA HOLDI                                   | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      87309 | NS      | $737418.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                   | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      36910 | NS      | $5807151.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                  | BLUE MOON GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1677000 | NS      | $1098058.10   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                   | GUIZHOU BAILIN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139100 | NS      | $169881.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                    | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     142640 | NS      | $8530090.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                            | GS ENGINEERING                                     | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     127553 | NS      | $2432558.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Winner Technology Co Ltd                                                  | ALL WINNER TEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73720 | NS      | $245743.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                   | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     216182 | NS      | $3435750.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                     | KLABIN SA - UNIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1578980 | NS      | $6015695.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                       | NORILSK NICKEL                                     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      22643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                         | SHANG ZHANGJIA-A                                   | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     283200 | NS      | $532335.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                             | WOLTERS KLUWER                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     513050 | NS      | $55934261.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                      | ONE UNITED PROPE                                   | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |    2968714 | NS      | $577930.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                                 | PINDUODUO IN-ADR                                   | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |     757397 | NS      | $74209758.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                            | KUMBA IRON ORE L                                   | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     111511 | NS      | $3414473.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                     | TRATON SE                                          | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     100672 | NS      | $1739791.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                        | ENN NATURAL-A                                      | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     385400 | NS      | $1031485.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                          | AMOT INVESTMENTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     331679 | NS      | $1946737.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                       | VALE SA-SP ADR                                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | US        |    2026120 | NS      | $37847921.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                       | ANDINA-PREF B                                      | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     736510 | NS      | $1828538.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                | INDAH KIAT PULP                                    | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    5427500 | NS      | $3024583.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                           | BJ ENT WATER                                       | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |    8233390 | NS      | $2103925.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                        | HANGZHOU CHANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88200 | NS      | $566142.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                     | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     703409 | NS      | $77355251.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                  | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1206428 | NS      | $22947436.10  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      79992 | NS      | $6531069.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                             | SAUDI IND INVEST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     749505 | NS      | $4980058.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                    | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129450 | NS      | $2368415.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS           | SMART GUNES ENER                                   | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |        714 | NS      | $2802.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                   | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     471405 | NS      | $9346228.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                  | CARLSBERG-B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     190288 | NS      | $27013604.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                   | TAIWAN COOP FNCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   20538993 | NS      | $18149700.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                     | BUNZL PLC                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     690701 | NS      | $25356471.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                         | BANCA TRANSILVAN                                   | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    1149736 | NS      | $5044727.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                     | HENNES & MAURI-B                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    1350418 | NS      | $16632144.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO SA-PREF                                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    4537274 | NS      | $12531288.83  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                               | HYUNDAI DEPT STO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28501 | NS      | $1429927.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                           | ANKER INNOVATI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $117260.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                | CHINA LESSO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1910883 | NS      | $2172109.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                               | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     155181 | NS      | $8340304.78   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                             | ZEE ENTERTAINMEN                                   | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    1693182 | NS      | $4711235.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                               | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19696 | NS      | $1679317.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                            | CAMEL GROUP CO-A                                   | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     148270 | NS      | $196729.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                 | SCHIBSTED ASA-A                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     151471 | NS      | $3307953.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                             | EDP RENOVAVEIS S                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     495945 | NS      | $10787347.77  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                      | XIAMEN FARATRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32300 | NS      | $860011.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                       | AMLOGIC SHANGH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58527 | NS      | $674469.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                      | SOMFY SA                                           | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |       1577 | NS      | $245474.41    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                       | MARUICHI STL TUB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116741 | NS      | $2513696.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                            | NGK INSULATORS                                     | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     522141 | NS      | $7227104.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                        | TOPCHOICE MEDI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45378 | NS      | $1094782.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                           | RESONA HOLDINGS                                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    4391351 | NS      | $24300530.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                              | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    5389639 | NS      | $2099975.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                          | KGHM                                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     281512 | NS      | $9203505.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                               | FIBERHOME TELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141597 | NS      | $295174.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                            | CENOVUS ENERGY                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    2448454 | NS      | $48912034.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                     | SHANXI XINGHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175760 | NS      | $7609278.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                       | AMERICA MOVIL-L                                    | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   57627693 | NS      | $60227450.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                     | KUWAIT FINANCE                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   16247187 | NS      | $44675426.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                            | MITSUBISHI UFJ F                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   23995454 | NS      | $175763857.19 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                            | MS&AD INSURANCE                                    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     919148 | NS      | $29480492.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                   | NN GROUP                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     609043 | NS      | $26461754.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                               | CHINA EAST AIR-A                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    1192829 | NS      | $950224.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                          | TONGKUN GROUP-A                                    | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     339000 | NS      | $790280.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                  | MELISRON                                           | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      35115 | NS      | $2455348.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                           | PAGE INDUSTRIES                                    | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      11747 | NS      | $5757377.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                      | VOLVO AB-B                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    3087397 | NS      | $61264826.26  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                          | TURK TRAKTOR VE                                    | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      26114 | NS      | $800385.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                           | CHINA TRAVEL HK                                    | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    5292794 | NS      | $1130081.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                          | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143162 | NS      | $1167944.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                  | HUSQVARNA-B SHS                                    | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     820630 | NS      | $6981829.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                    | SHANG JINQ EXP-A                                   | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      37660 | NS      | $65792.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                             | MIGROS                                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     177614 | NS      | $1304157.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35783 | NS      | $1782308.57   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Unipar Carbocloro SA                                                          | UNIPAR CARBOCLOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      99089 | NS      | $1665830.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                           | JIANGXI ZHENGB-A                                   | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     381181 | NS      | $200392.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                          | THOMSON REUTERS                                    | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     336022 | NS      | $39972614.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                      | UNITED OVERSEAS                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    2634112 | NS      | $59875049.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                   | GOERTEK INC -A                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     492220 | NS      | $1513275.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                           | TAL EDUCATIO-ADR                                   | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     905621 | NS      | $6620089.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                        | SEAZEN HOLDING-A                                   | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     321597 | NS      | $1017067.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                                   | UNIPRO PJSC                                        | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   22147100 | NS      | $3.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Titan Co Ltd                                                                  | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     853200 | NS      | $24885206.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                     | MONDI PLC                                          | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     990228 | NS      | $18673568.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                     | BALKRISHNA INDS                                    | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     164470 | NS      | $4477600.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                       | BLOOMBERRY RES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    6650441 | NS      | $1125091.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                       | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    1270990 | NS      | $5554272.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                                  | TOSHIBA CORP                                       | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     862885 | NS      | $29637208.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                          | AURIZON HOLDINGS                                   | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    3609100 | NS      | $9433325.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                 | SG MICRO CORP-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51750 | NS      | $1369558.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL - PF - 1                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     290348 | NS      | $119888105.69 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                       | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     988048 | NS      | $9167076.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                   | GUANGZHOU HAIG-A                                   | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     308400 | NS      | $401162.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                 | KOKUYO                                             | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     160913 | NS      | $2294481.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                             | POLYCAB INDIA LT                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      54406 | NS      | $1948501.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                  | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    2582076 | NS      | $131425347.45 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                  | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     633585 | NS      | $5691347.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                           | BAIYUNSHAN PH-H                                    | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     502620 | NS      | $1468031.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                              | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57389 | NS      | $2181801.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                             | ATLAS ARTERIA                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    2963756 | NS      | $14414009.57  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                | SEVEN BANK LTD                                     | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1316281 | NS      | $2704905.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                             | MULTICHOICE GROU                                   | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     653488 | NS      | $4511913.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                        | KB FINANCIAL-ADR                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |     443449 | NS      | $20323267.67  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-332765.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                               | CATHAY FINANCIAL                                   | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   18203620 | NS      | $25916172.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE - PF - 2024                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     122657 | NS      | $1741714.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                | SHANDONG HUMON-A                                   | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     212176 | NS      | $364351.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                     | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     115416 | NS      | $7556287.91   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                       | ADVANCED ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $1271873.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                        | NATURA &CO HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1982923 | NS      | $5683574.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                   | COSCO SHIPPING-A                                   | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     612400 | NS      | $1300607.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                   | CHINA MERCH BK-A                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    2734409 | NS      | $16760897.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                               | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     128799 | NS      | $2353505.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                       | CHINA NATL BDG-H                                   | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    9445670 | NS      | $8666939.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                 | CHINA RES GAS                                      | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    1849689 | NS      | $7778382.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                    | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     936869 | NS      | $51920200.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                              | BANGKOK BANK-F                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     270602 | NS      | $1304541.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                              | MISUMI GROUP INC                                   | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     569244 | NS      | $14326435.48  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | KOREA SHIPBUILDI                                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      88621 | NS      | $5755732.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                  | BEZEQ THE ISRAEL                                   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    4261894 | NS      | $7062868.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                | CMOC-H                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    8148984 | NS      | $4716664.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                  | MAX HEALTHCARE I                                   | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    1504291 | NS      | $8141273.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                | TONGWEI CO-A                                       | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     648500 | NS      | $4067725.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                   | OYAK CIMENTO                                       | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     624309 | NS      | $714573.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                    | BANGKOK LIFE-FOR                                   | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     716902 | NS      | $635924.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                           | STATE BK IND-GDR                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |     270365 | NS      | $18460530.58  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                             | LUFAX HOLDIN-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1402792 | NS      | $4278515.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                            | UNITED SPIRITS                                     | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     588534 | NS      | $5543263.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE - PF - 2024                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      36120 | NS      | $5751249.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                            | LG ELECTRON-PREF                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      49495 | NS      | $1845000.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBANCO                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     823223 | NS      | $3494761.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                                  | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189538 | NS      | $2597537.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                          | SAUDI ELECTRICIT                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    1599759 | NS      | $9857674.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd                             | SHANGHAI FRIEN-A                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      19514 | NS      | $613653.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                    | LAWSON INC                                         | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      95758 | NS      | $3829005.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                      | HYSAN DEV                                          | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1222877 | NS      | $4114305.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                       | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     508918 | NS      | $27720500.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                         | ZHEJIANG HUAHA-A                                   | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     219220 | NS      | $696549.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                    | ALLIANZ SE-REG                                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     829898 | NS      | $198440179.58 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                            | POSCO-SPON ADR                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | US        |     362492 | NS      | $22441879.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                            | CONVATEC GROUP P                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    3324806 | NS      | $9643502.80   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                    | POWERCHIP SEMICO                                   | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    5759000 | NS      | $6642577.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                        | SUMITOMO PHARMA                                    | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     340247 | NS      | $2392231.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | HKD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $114054.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEGAS                                     | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    3872600 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magellan Financial Group Ltd                                                  | MAGELLAN FIN GRP                                   | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     275389 | NS      | $1750624.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                    | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     135493 | NS      | $11536306.64  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                       | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     377891 | NS      | $13923701.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                             | LEE & MAN PAPER                                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    2857583 | NS      | $1252131.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                   | SWEDBANK AB-A                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    2052400 | NS      | $39480845.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                            | BANCO SANTANDER                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   33895572 | NS      | $118463004.05 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                   | GD POWER DEVEL-A                                   | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    2655496 | NS      | $1563704.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                        | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     198062 | NS      | $6742122.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                 | NEW ORIENTAL EDU                                   | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    2769950 | NS      | $11757939.74  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                      | CAPITALAND ASCEN                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    6985641 | NS      | $15372818.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                          | BEIJING KINGSO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65964 | NS      | $2753710.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                 | INDOFOOD SUKSES                                    | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    9174905 | NS      | $4123200.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                  | NANJING HANRUI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40600 | NS      | $264408.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                    | GUANGZHOU KING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60600 | NS      | $756885.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                     | 3PEAK INC-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14710 | NS      | $633564.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                                   | FAURECIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      35299 | NS      | $695370.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                      | S-1 CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38056 | NS      | $1780592.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel SA                                                                      | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     489652 | NS      | $10832280.63  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                      | NEOEN SA                                           | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |      88431 | NS      | $3320534.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                  | ENLIGHT RENEWABL                                   | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     190962 | NS      | $3969367.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                   | KINDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     245940 | NS      | $2818853.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                | RELO GROUP INC                                     | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     213006 | NS      | $3609687.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                   | ASTRO MALAYSIA                                     | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    3131768 | NS      | $452131.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                    | DONGXING SECUR-A                                   | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     442092 | NS      | $548134.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                            | SHIKUN & BINUI L                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     490022 | NS      | $1436354.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                      | HAKUHODO DY HOLD                                   | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     477698 | NS      | $5162648.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-A                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |      61800 | NS      | $47400.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                         | INNER MONGOLIA-B                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     189330 | NS      | $386841.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                       | TOKYO OHKA KOGYO                                   | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73978 | NS      | $3646116.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                       | HALKBANK                                           | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    1203597 | NS      | $674601.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                      | DUBAI ELECTRICIT                                   | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    8788228 | NS      | $5674071.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                 | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     756417 | NS      | $67878826.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                    | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    1446725 | NS      | $40866955.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                   | CLARIANT AG-REG                                    | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     463554 | NS      | $7949227.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                                           | CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5503795 | NS      | $7.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Evergrande Group                                                        | CHINA EVERGRANDE GROUP                             | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | HK        |    3687461 | NS      | $470270.43    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                        | SCREEN HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      79821 | NS      | $5948015.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                      | TAIWAN FERTILIZE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1529000 | NS      | $2850696.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                     | ZHIHU INC - ADR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     308421 | NS      | $502726.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Bank PSQC/The                                                      | COMMERCIAL BANK                                    | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    6882632 | NS      | $11378057.09  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                     | BUMI SERPONG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   16988240 | NS      | $1061771.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                             | OFFCN EDUCATIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     277400 | NS      | $252866.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                      | JL MAG RARE-EA-A                                   | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      41200 | NS      | $206882.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                            | TAIWAN CEMEN-144                                   | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | LU        |      50916 | NS      | $308358.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                         | AVENUE SUPERMART                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     304979 | NS      | $13099346.63  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                            | HUTCHMED CHINA L                                   | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     965500 | NS      | $3565043.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                    | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     494511 | NS      | $13632455.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                   | WALVAX BIOTECH-A                                   | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     218600 | NS      | $1297507.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                               | ERICSSON LM-B                                      | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    6105671 | NS      | $35415727.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                          | FASTIGHETS-B SHS                                   | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    1225721 | NS      | $6315211.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                     | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      58293 | NS      | $6431639.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                             | IDP EDUCATION LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     374846 | NS      | $8341616.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                               | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      43195 | NS      | $1757215.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                | SITIOS LATINOAME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    3268725 | NS      | $1511940.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                           | SANWA HOLDINGS                                     | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     389072 | NS      | $4118879.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                               | MINTH GROUP LTD                                    | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    1443714 | NS      | $4237304.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                      | KEBODA TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $234329.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                     | KAWASAKI KISEN                                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     478800 | NS      | $9997760.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $39930.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                        | ASMEDIA TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $2380074.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                              | SHENGHE RESOUC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     237500 | NS      | $579515.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                   | OTTOGI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2473 | NS      | $956225.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                              | SEB AB-A                                           | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    2921965 | NS      | $35372753.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                | REMEGEN CO LTD-H                                   | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     290500 | NS      | $2349014.57   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Divi's Laboratories Ltd                                                       | DIVI LABS LTD                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     261182 | NS      | $10612412.22  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                       | BASF SE                                            | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1868450 | NS      | $107128454.08 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                          | HAREL INSURANCE                                    | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     229414 | NS      | $2219290.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                        | KONINKLIJKE PHIL                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    1813974 | NS      | $31319086.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                              | PEOPLE.CN CO L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155681 | NS      | $387945.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                            | SHAANXI INTL-A                                     | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     446000 | NS      | $223704.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                          | GF SECURITIES-A                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     660600 | NS      | $1709739.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                       | PTT PCL/FOREIGN                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   29220778 | NS      | $29526799.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                          | CHINA PACIFIC-A                                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     701800 | NS      | $2690833.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                   | NETCARE LTD                                        | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    2887266 | NS      | $2379095.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                             | JIANGSU ZHANGJ-A                                   | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     305880 | NS      | $217495.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                             | HUALAN BIOLOGI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     267864 | NS      | $886986.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                    | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     898284 | NS      | $48512452.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                    | CAFE DE CORAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     656419 | NS      | $1149159.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                  | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      52557 | NS      | $16361197.21  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                               | METALLURGICAL-H                                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    7119030 | NS      | $1610102.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                  | CHENGDU KANGHO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49600 | NS      | $127917.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                          | FIRST PACIFIC                                      | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    4527139 | NS      | $1578766.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                  | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     327276 | NS      | $62112275.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                             | SRISAWAD CORP-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1308304 | NS      | $2126844.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRPC PCL                                                                      | IRPC PCL-FOREIGN                                   | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   20609489 | NS      | $1918054.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                                                    | TEMENOS AG-REG                                     | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     123122 | NS      | $8788524.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                      | TOTO LTD                                           | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     295192 | NS      | $11472025.97  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                              | LENOVO GROUP                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   15298809 | NS      | $12270701.72  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                  | JB HI-FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     223580 | NS      | $7687242.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                   | HANWHA CORP-3P                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      65914 | NS      | $763887.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                  | AUTOHOME INC-A                                     | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      31424 | NS      | $271316.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                    | SHANGHAI COMMERC                                   | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    7173048 | NS      | $11147934.32  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                  | ASSOC BRIT FOODS                                   | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     710710 | NS      | $16314497.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                      | SUMITOMO BAKELIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66279 | NS      | $2159637.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                    | CHAROEN POK FO-F                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    9995428 | NS      | $7154992.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                           | NEWCREST MINING                                    | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    1823147 | NS      | $28968181.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                | KOREA AEROSPACE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     143830 | NS      | $5643819.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                            | LIFE HEALTHCARE                                    | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    2798212 | NS      | $2747476.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                            | SUPER HI INTERNA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     214524 | NS      | $410927.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                             | CUMMINS INDIA                                      | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     275935 | NS      | $4857040.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                    | SAMSUNG ELECTRON                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    5673024 | NS      | $282574764.65 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                                | TRANSNEFT PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |       2923 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NongShim Co Ltd                                                               | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6244 | NS      | $1740975.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American Platinum Ltd                                                   | ANGLO AMERICAN P                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     114111 | NS      | $8486562.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                    | EMBRAER                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    1516052 | NS      | $4882975.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                       | ZIRAAT GAYRIMENK                                   | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    1759881 | NS      | $394248.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Tianshan Cement Co Ltd                                               | XINJIANG TIAN-A                                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     293400 | NS      | $394568.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                                      | GOME RETAIL HOLD                                   | CUSIP: N/A<br>LEI: 549300JIWQNRJRLOJ771       | Long             | EC               | CORP              | HK        |   22878816 | NS      | $409768.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                                     | PARTNERS GROUP J                                   | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      45489 | NS      | $42682206.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                     | CAPITEC BANK HOL                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     173472 | NS      | $17917278.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                            | ELECTRA LTD                                        | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       3602 | NS      | $1845966.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                      | NOF                                                | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134650 | NS      | $5735715.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                | ODAKYU ELEC RAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     630700 | NS      | $8292048.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                               | LB GROUP CO LT-A                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     340500 | NS      | $1053817.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                       | QINHUANGDAO PO-A                                   | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     294000 | NS      | $122027.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                     | BEIJING DABEIN-A                                   | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     536800 | NS      | $730168.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                            | SEGEZHA GROUP PJ                                   | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    4388900 | NS      | $0.63         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GDS Holdings Ltd                                                              | GDS HOLDING-CL A                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    1851827 | NS      | $5400128.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                    | SINO BIOPHARM                                      | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   20054718 | NS      | $11669594.40  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                     | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    3086769 | NS      | $3362182.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                            | WUXI APPTEC CO-A                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     732221 | NS      | $10170857.94  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                            | HKEX                                               | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    2589955 | NS      | $116489935.82 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                       | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     618982 | NS      | $29261559.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                 | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    5565639 | NS      | $63682609.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Common Rich Renewable Energy Investments Ltd                            | China Common Rich Renewable Energy Investments Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   14742000 | NS      | $392715.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                            | AUCKLAND AIRPORT                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    2435457 | NS      | $13403635.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                   | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     502446 | NS      | $5206657.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                       | FOSHAN HAITIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     590021 | NS      | $6951523.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                             | REMY COINTREAU                                     | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      51264 | NS      | $9652457.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                             | COMPASS GROUP                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    3588118 | NS      | $85713009.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                     | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     514670 | NS      | $5697256.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                             | YUNNAN ENERGY-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110310 | NS      | $2561575.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                 | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     365770 | NS      | $11852345.38  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                    | HANGZHOU BINJ-A                                    | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     445100 | NS      | $701665.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                | JOYOUNG CO -A                                      | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      95700 | NS      | $264066.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                  | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     332631 | NS      | $15008284.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                     | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   12534841 | NS      | $1612533.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                            | RESILIENT REIT L                                   | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     633629 | NS      | $1926299.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                           | CHINA MERC - A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141100 | NS      | $344603.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                  | MAANSHAN IRON-H                                    | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |     552000 | NS      | $134777.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                    | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     293469 | NS      | $48752734.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                           | HENKEL AG & CO K                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     195471 | NS      | $13061036.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                              | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    1533181 | NS      | $4081261.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                             | METSO OUTOTEC OY                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    1243464 | NS      | $14290978.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                     | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     220360 | NS      | $5675537.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                            | HUAXIA BANK CO-A                                   | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    2096898 | NS      | $1619687.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                      | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     260424 | NS      | $7912902.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                        | NIPPON SHINYAKU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103913 | NS      | $5348004.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                   | WUHAN GUIDE IN-A                                   | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     480843 | NS      | $840670.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                          | SURAMERICANA-PRF                                   | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     127029 | NS      | $334099.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                           | NINGXIA BAOFEN-A                                   | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     380300 | NS      | $755811.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                 | MEGA FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   22740821 | NS      | $24282923.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                     | BHARAT PETROL                                      | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    2047375 | NS      | $8593204.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                   | SADAFCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      31221 | NS      | $1959951.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                   | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      94474 | NS      | $53321432.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                         | SHANGHAI RURAL-A                                   | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     382189 | NS      | $334811.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                               | CEMEX SAB-SP ADR                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | US        |    1547369 | NS      | $8262950.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Bank Ltd/The                                                         | SHIZUOKA BANK                                      | CUSIP: N/A<br>LEI: 549300TJ1GRR4PX8GJ82       | Long             | EC               | CORP              | JP        |     994128 | NS      | $8421894.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                              | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     419326 | NS      | $3492125.85   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                         | LOTTE SHOPPING                                     | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      22219 | NS      | $1702775.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                            | BBVA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   12314579 | NS      | $86987421.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                | CHALLENGER LTD                                     | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    1393295 | NS      | $7143094.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                               | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       7571 | NS      | $2809193.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                       | VESTAS WIND SYST                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    2051531 | NS      | $60031067.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                       | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     396017 | NS      | $19379140.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                      | DWS GROUP GMBH &                                   | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      67123 | NS      | $2414351.05   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                   | NATL AUST BANK                                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    6478092 | NS      | $146172537.37 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                | CMOC-A                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1333091 | NS      | $1124550.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                              | ZHEJIANG DINGL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47554 | NS      | $385199.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                 | AEON FINANCIAL                                     | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     227874 | NS      | $2309846.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                              | ASIAN PAINTS LTD                                   | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     924973 | NS      | $30888965.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                  | MAANSHAN IRON-A                                    | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    1540900 | NS      | $674188.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                    | DAIWA SECS GRP                                     | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    2974102 | NS      | $14035080.42  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                       | SKYWORTH DIGIT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88700 | NS      | $201026.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                     | FOCUS MEDIA IN-A                                   | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    2060300 | NS      | $2126165.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                            | REGIONAL SAB DE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     479148 | NS      | $4134100.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                             | SUZUKI MOTOR                                       | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     925297 | NS      | $34691419.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                                    | FEDERAL GRID CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  489926667 | NS      | $69.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unicharm Corp                                                                 | UNICHARM CORP                                      | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     793378 | NS      | $30263926.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                              | YUE YUEN IND                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    1375824 | NS      | $2257006.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                             | CHENG SHIN                                         | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    3717222 | NS      | $4289466.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                  | SHANGHAI FUDAN-H                                   | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     367000 | NS      | $1529782.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                           | SAMSUNG CARD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68163 | NS      | $1680745.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                          | PILBARA MINERALS                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    5391878 | NS      | $18342734.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                       | BANK OF SHANGH-A                                   | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    1928791 | NS      | $1712263.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                        | BRF SA-ADR                                         | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | US        |      15397 | NS      | $24481.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunda Holding Co Ltd                                                          | YUNDA HOLDING -A                                   | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     167770 | NS      | $368035.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                     | ORANGE                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    3912415 | NS      | $41404146.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                   | LI AUTO INC-A                                      | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |      67281 | NS      | $823266.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                   | RATIONAL AG                                        | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       9630 | NS      | $6334457.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                         | BANK OF SUZHOU-A                                   | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     184760 | NS      | $214024.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     197782 | NS      | $8664534.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                     | GJENSIDIGE FORSI                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     343471 | NS      | $6173361.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                     | SEVEN & I HOLDIN                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    1567759 | NS      | $74018474.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                        | AP MOLLER-B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      10516 | NS      | $22875379.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                | IFLYTEK CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     334800 | NS      | $2016637.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                          | HANMI SCIENCE CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27700 | NS      | $680300.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                  | INDUSTRIAL-A                                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    1135810 | NS      | $1163795.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                             | BACHEM HOLDING                                     | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      62980 | NS      | $5569565.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                | TIANSHAN ALUMI-A                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     218800 | NS      | $292997.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                 | ALLEGRO.EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     791180 | NS      | $5507047.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                             | EVE ENERGY-A                                       | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     275464 | NS      | $3618563.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                         | ZOOMLION HEAVY-A                                   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    1298700 | NS      | $1120929.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                             | ORACLE CORP JPN                                    | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      64751 | NS      | $4435886.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                | STAR ENTERTAINME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1721867 | NS      | $2375936.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                           | IMPERIAL BRANDS                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    1937470 | NS      | $48603837.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                  | YANKUANG ENRGY-H                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    3886861 | NS      | $12500340.58  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Colt CZ Group SE                                                              | COLT CZ GROUP SE                                   | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      14222 | NS      | $379881.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                | CAN NATURAL RES                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2218649 | NS      | $136182077.96 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinda International Holdings Ltd                                              | VINDA INTL HLDGS                                   | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | HK        |     512842 | NS      | $1415314.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winner Medical Co Ltd                                                         | WINNER MEDICAL-A                                   | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      21100 | NS      | $225062.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                   | KEWPIE                                             | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     209153 | NS      | $3641455.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                    | BRASKEM SA-A-ADR                                   | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      68298 | NS      | $630390.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                     | BANDAI NAMCO HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     396986 | NS      | $26547955.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                     | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     485794 | NS      | $10534866.57  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                    | RUENTEX DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4834500 | NS      | $7240132.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                    | PEKAO                                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     319306 | NS      | $6823336.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                            | PROMOTORA Y OPER                                   | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     439652 | NS      | $4260285.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                    | M&M FIN SERVICES                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    1212999 | NS      | $3464240.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                          | TOPSPORTS INTERN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3646209 | NS      | $3435688.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Legrand SA                                                                    | LEGRAND SA                                         | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     547348 | NS      | $48803801.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                               | HISAMITSU PHARM                                    | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     141996 | NS      | $4421746.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Do-Fluoride New Materials Co Ltd                                              | DO-FLUORIDE NE-A                                   | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     109300 | NS      | $597986.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                                   | EGYPT KUWAIT HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     554619 | NS      | $680714.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                        | SEKISUI HOUSE RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8270 | NS      | $4520911.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                             | SEKISUI HOUSE                                      | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    1132479 | NS      | $21403014.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                                               | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     236663 | NS      | $1590647.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                    | BRASKEM-PREF A                                     | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     256500 | NS      | $1178839.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                       | HAIER SMART H-H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    4628101 | NS      | $17068998.86  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                               | SINOSOFT CO LT-A                                   | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      28393 | NS      | $129485.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                 | PLATINUM ASSET                                     | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    1024622 | NS      | $1564843.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                            | GRUPO FIN INB-O                                    | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4075649 | NS      | $8765767.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                         | DEXUS/AU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2217039 | NS      | $12854528.05  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                              | SMITHS GRP PLC                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     738032 | NS      | $15754779.33  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                           | MERIDIAN ENERGY                                    | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    2576773 | NS      | $8905864.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                     | TCL TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    2007500 | NS      | $1252021.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                          | AARTI INDUS LTD                                    | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     383873 | NS      | $2530732.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    1401102 | NS      | $141000005.86 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                     | HINDUSTAN AERONA                                   | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     169744 | NS      | $5312162.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                           | WHARF REAL ESTAT                                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    3165420 | NS      | $18120972.33  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                      | CTS EVENTIM AG &                                   | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     118717 | NS      | $8333549.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                            | TECK RESOURCES-B                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     910760 | NS      | $39399756.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                        | CAPITALAND INTEG                                   | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   10321380 | NS      | $16887169.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                      | POSCO INTERNATIO                                   | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      97482 | NS      | $1866540.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp                                                               | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     160200 | NS      | $1236128.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                   | BOE TECHNOLOGY-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4005815 | NS      | $1842312.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                 | ANHUI KOUZI DI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32600 | NS      | $269796.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                           | PING AN BANK-A                                     | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    2742700 | NS      | $6113409.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                            | SKSHU PAINT CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48420 | NS      | $890366.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA-ADR                                    | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | US        |     247674 | NS      | $7492138.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                                     | EVRAZ                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    1117658 | NS      | $13.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                         | GUANGXI GUIGAN-A                                   | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     515960 | NS      | $426717.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                        | NAGOYA RAILROAD                                    | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     407458 | NS      | $6737260.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                   | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      42772 | NS      | $2711684.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                   | COLGATE PALMOLIV                                   | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     269476 | NS      | $4788111.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                        | UNITED TRACTORS                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    3079312 | NS      | $5055481.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                             | KINGSOFT CORP                                      | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    1795123 | NS      | $6609716.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                                  | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1381100 | NS      | $11454072.85  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                         | JD SPORTS FASHIO                                   | CUSIP: G5074C114<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    4992657 | NS      | $10063306.48  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                    | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      77395 | NS      | $3564249.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                     | UNIBAIL-RODAMCO-                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     209807 | NS      | $13577720.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                            | AMBUJA CEMENTS                                     | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    1410125 | NS      | $6937513.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                     | VISUAL CHINA-A                                     | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      75600 | NS      | $171597.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                 | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13666 | NS      | $1236004.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                           | KRUNG THAI BNK-F                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   12459162 | NS      | $6628598.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu Cement Co                                                               | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     158271 | NS      | $1566251.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                    | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     243721 | NS      | $5172333.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                                     | FLUTTER ENTER-DI                                   | CUSIP: G68673113<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |     205601 | NS      | $31900224.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                     | TORONTO-DOM BANK                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    3711752 | NS      | $256814016.10 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                           | ANGANG STEEL-H                                     | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    2658568 | NS      | $822786.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                          | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3219630 | NS      | $24238283.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                     | SHENZHEN DYNAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26020 | NS      | $1039763.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                       | MARFRIG GLO FOOD                                   | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     734800 | NS      | $1114583.46   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                             | HUMANWELL HEAL-A                                   | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     238300 | NS      | $939087.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                             | B GRIMM POWER-F                                    | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    1459652 | NS      | $1788508.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                               | TURKCELL                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    2409536 | NS      | $4670694.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                   | TAIWAN HIGH SPEE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4455000 | NS      | $4340293.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                          | TORAY INDUSTRIES                                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    3106706 | NS      | $19087762.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     229552 | NS      | $8251539.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                    | KYUSHU FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     742476 | NS      | $2728965.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                  | KOZA ANADOLU MET                                   | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     372399 | NS      | $1053835.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                     | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     368257 | NS      | $5400702.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-H                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | HK        |    1382798 | NS      | $464718.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                        | CHOCOLADEFABR-PC                                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       2198 | NS      | $24140024.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                        | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      50355 | NS      | $7637161.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                     | HEFEI MEIYA OP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95810 | NS      | $389619.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                 | PIRAEUS FINANCIA                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    1194832 | NS      | $2474590.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE - PF                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     645773 | NS      | $102823957.05 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                      | INMYSHOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     252000 | NS      | $281700.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | HKD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-45009.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                             | RED STAR MACAL-A                                   | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     107580 | NS      | $93444.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                 | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3758075 | NS      | $53603610.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                              | SEVERN TRENT                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     510443 | NS      | $17763878.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                    | AKBANK                                             | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    6324567 | NS      | $5730560.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                        | MITSUBISHI MOTOR                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    1284764 | NS      | $4950073.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                   | DONGFENG MOTOR-H                                   | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    5718643 | NS      | $3409550.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                   | INVESTOR AB-A                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    1145341 | NS      | $22859390.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                    | SANY HEAVY IND-A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    1206800 | NS      | $3139427.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                          | ZANGGE MINING-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     163196 | NS      | $676841.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     153715 | NS      | $63470732.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                              | SINO LAND                                          | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    7462520 | NS      | $9697381.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                     | BANK EAST ASIA                                     | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    1863452 | NS      | $2393814.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                        | SINGAP TECH ENG                                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    3194893 | NS      | $8982578.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                | TONGFU MICROEL-A                                   | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     190400 | NS      | $519164.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                         | FAST RETAILING                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     104662 | NS      | $63567454.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                  | CHINA EVERBRIG-A                                   | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    5241026 | NS      | $2384825.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                           | SEERA GROUP HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     300281 | NS      | $1485214.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                 | ZHONGSHENG GROUP                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    1353104 | NS      | $7656115.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                    | HARMONIC DRIVE                                     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |       9500 | NS      | $319969.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                   | HANKYU HANSHIN H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     442525 | NS      | $13152923.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                           | SAINT GOBAIN                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     939968 | NS      | $53983463.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE - PF                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    2078776 | NS      | $29518361.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                          | PUBLIC POWER COR                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     432741 | NS      | $3447562.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                  | CASTELLUM AB                                       | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     531711 | NS      | $7295642.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                 | SHENWAN HONGYU-A                                   | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    3395431 | NS      | $2090912.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                         | GODREJ PROPERTIE                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     180858 | NS      | $2623642.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                            | WANGSU SCIENCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     300300 | NS      | $258180.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                  | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    1098434 | NS      | $6157488.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                   | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     177000 | NS      | $4445825.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                    | BRIGHT DAIRY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     234200 | NS      | $370380.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                             | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     976553 | NS      | $40124875.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                                                    | HARVEY NORMAN                                      | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    1182893 | NS      | $3755377.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                        | GUANGHUI ENERG-A                                   | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     916800 | NS      | $1393301.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                            | TRIP.COM GROUP L                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |       5002 | NS      | $184000.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Makro PCL                                                                | SIAM MAKRO PUB-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3097187 | NS      | $3931656.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuzhou Kibing Group Co Ltd                                                   | ZHUZHOU KIBING-A                                   | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     248300 | NS      | $442744.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                           | CHINA LONGYUAN-H                                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    6825086 | NS      | $9421630.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                          | BCO BTG PAC-UNIT                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    2401752 | NS      | $10229079.89  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                     | SCB X PCL-FOREIG                                   | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    2287244 | NS      | $7244578.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     326019 | NS      | $9088382.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                 | CNGR ADVANCED -A                                   | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      24454 | NS      | $282223.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                      | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     733992 | NS      | $26222804.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                       | SAAB AB-B                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     187021 | NS      | $7656358.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                                          | SBI SHINSEI BANK                                   | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     125271 | NS      | $2310536.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                   | LUKOIL                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     221305 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                                  | NOVATEK PJSC                                       | CUSIP: X5880H100<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    2025468 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fuji Oil Holdings Inc                                                         | FUJI OIL HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92974 | NS      | $1474392.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                            | JARIR MARKETING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     118986 | NS      | $4782584.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                     | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    1701533 | NS      | $137390768.92 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                     | ADAMA LTD-A                                        | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     134900 | NS      | $190924.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                            | E INK HOLDINGS                                     | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    1825000 | NS      | $10590068.12  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                        | INSIGNIA FINANCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1289573 | NS      | $3201422.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                     | HYUNDAI ENG&C-PR                                   | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       4186 | NS      | $191308.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                                    | SAMSUNG ENGINEER                                   | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     319653 | NS      | $6745979.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                         | LYNAS RARE EARTH                                   | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    1850605 | NS      | $12388194.13  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                   | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     588806 | NS      | $61654462.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                            | ENEOS HOLDINGS I                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    5776524 | NS      | $20681092.10  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                   | SHANGHAI HUAYI-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     421647 | NS      | $251867.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                              | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     141111 | NS      | $2235160.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                     | ARKEMA                                             | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     132455 | NS      | $13402830.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO - PF - 2025                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       5047 | NS      | $500323.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                      | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     535584 | NS      | $19349384.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                    | GEM CO LTD-A                                       | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     677098 | NS      | $802917.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                        | SIBANYE STILLWAT                                   | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    5708982 | NS      | $15090275.86  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                   | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1243544 | NS      | $20433471.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                   | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     743996 | NS      | $4532119.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                | MALAYSIA AIRPORT                                   | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |    1748700 | NS      | $2898771.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                              | YONYOU NETWORK-A                                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     477962 | NS      | $1740954.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                      | SHO-BOND HD                                        | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92457 | NS      | $3944783.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                              | SHARP CORP                                         | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     428790 | NS      | $3564133.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                            | CAN IMPL BK COMM                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1806575 | NS      | $82470681.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                | BB SEGURIDADE PA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1392760 | NS      | $10365516.77  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                        | MONTNETS CLOUD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155700 | NS      | $281725.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                       | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      34584 | NS      | $1987925.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                    | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     956783 | NS      | $20616262.91  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                     | ICBC-H                                             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  163304655 | NS      | $87354739.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                 | ASSA ABLOY AB-B                                    | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1872501 | NS      | $44109120.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                      | JINDAL STEEL & P                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     804390 | NS      | $5770063.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                    | L&F CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45974 | NS      | $7761272.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co Ltd                                                 | MORINAGA MILK IN                                   | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      74837 | NS      | $2768422.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                  | SEMIRARA MINING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2425100 | NS      | $1425442.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                     | BAYCURRENT CONS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     275600 | NS      | $11715637.88  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                 | TIM SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1501430 | NS      | $3487157.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                           | GLOBAL WAFERS                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     426000 | NS      | $7474195.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                    | NINGBO RONBAY -A                                   | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      61201 | NS      | $717372.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                    | SHENZHEN SENIO-A                                   | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     172100 | NS      | $595960.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                               | GEN INS CORP OF                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     193929 | NS      | $437235.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RLX Technology Inc                                                            | RLX TECHNOLO-ADR                                   | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |    1476178 | NS      | $3660921.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                                                       | GRUPO ELEKTRA SA                                   | CUSIP: P3642B213<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     130222 | NS      | $7165200.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                 | LG H&H-PRF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       4509 | NS      | $1166662.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                | AIER EYE HSPTL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1011795 | NS      | $4941829.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                 | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    2054219 | NS      | $18058508.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                       | SMARTFIT- ORD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     252600 | NS      | $789701.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                 | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     322271 | NS      | $2404205.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2590874 | NS      | $4038304.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    3393517 | NS      | $7522450.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                         | FORMOSA PLASTICS                                   | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    7609873 | NS      | $22684035.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                 | IS YATIRIM MENKU                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     243982 | NS      | $726585.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                     | TSMC                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   31042873 | NS      | $547807284.41 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                           | WHITEHAVEN COAL                                    | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    1586212 | NS      | $9431841.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                           | GLAXOSMITHKLINE                                    | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      84128 | NS      | $1282002.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                      | ZHEJIANG WOLWO-A                                   | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      73600 | NS      | $615343.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                           | SWATCH GROUP-BR                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      62161 | NS      | $22506546.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                     | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     434461 | NS      | $4993653.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                   | MEDIOBANCA                                         | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    1313095 | NS      | $14115704.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                  | HYUNDAI MIPO DOC                                   | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      40987 | NS      | $2691636.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                       | FORD OTO                                           | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     127094 | NS      | $3456820.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                         | GRUPO BIMBO-A                                      | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    4542340 | NS      | $22679738.02  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                              | ZHEN DING TECH                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    1284000 | NS      | $4741342.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                       | TSINGTAO BREW-A                                    | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     111511 | NS      | $1674373.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                         | IDEMITSU KOSAN C                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     478543 | NS      | $11963942.46  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                           | BYD ELECTRONIC                                     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    1582591 | NS      | $5485504.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                             | CEMENTOS ARGOS                                     | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     957931 | NS      | $659203.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                  | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   16025002 | NS      | $9869232.04   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                       | GUOTAI JUNAN                                       | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    4617212 | NS      | $460660.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                  | PICC HOLDING C-A                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    1288500 | NS      | $984376.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                            | HIKARI TSUSHIN                                     | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      44211 | NS      | $6310604.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                   | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |     126541 | NS      | $645535.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M.Video PJSC                                                                  | M VIDEO                                            | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |      79232 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ajinomoto Co Inc                                                              | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     974186 | NS      | $32117544.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                   | BEIJING SHIJI-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     286935 | NS      | $727866.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                            | SHIN KONG FNCL                                     | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   27218986 | NS      | $8174243.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                            | KPN (KONIN) NV                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    6670723 | NS      | $22806177.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                             | SIEMENS ENERGY A                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     872360 | NS      | $18240020.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                               | LIVZON PHARM-H                                     | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     344871 | NS      | $1174617.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                    | FORMOSA PETRO                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    2774580 | NS      | $7776528.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                     | HAPVIDA PARTICIP                                   | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    8240147 | NS      | $8359781.15   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                     | WOODSIDE ENERGY                                    | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    3857390 | NS      | $99882792.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                      | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     114831 | NS      | $58323928.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                         | CANSINO BIOLOG-A                                   | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      21240 | NS      | $414713.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                   | BOE TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3583100 | NS      | $2116421.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                 | TONGCHENG TRAVEL                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    2358518 | NS      | $5343953.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                     | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     711328 | NS      | $102285771.19 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                            | HANG SENG BANK                                     | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    1480637 | NS      | $24657373.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    5233837 | NS      | $14083922.03  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                        | SUN LIFE FINANCI                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    1199749 | NS      | $60287263.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                            | CAIXA SEGURIDADE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     944600 | NS      | $1617038.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                          | SCHINDLER HLD-PC                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      85559 | NS      | $18235820.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                | KINTETSU GROUP H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     369481 | NS      | $12032144.34  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                       | BANK OF CHANGS-A                                   | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     500900 | NS      | $509632.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                 | ENDEAVOUR GROUP                                    | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    2806182 | NS      | $13176597.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                  | DAIWA OFFICE INV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        547 | NS      | $2575824.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                     | SELCUK ECZA DEPO                                   | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      48724 | NS      | $100303.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                  | YONGXING SPECI-A                                   | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      50700 | NS      | $855941.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                | DELTA ELEC-FORGN                                   | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     580356 | NS      | $15944698.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                    | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     463308 | NS      | $4557843.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                            | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     463286 | NS      | $32680034.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                         | DAIKIN INDS                                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     541031 | NS      | $93974224.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                     | LINGYI ITECH -A                                    | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     966500 | NS      | $770155.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                           | DHC SOFTWARE-A                                     | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     399300 | NS      | $366960.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | GBP/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $180298.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                         | OPPEIN HOME GR-A                                   | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      30762 | NS      | $573886.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                           | ZHEJIANG NHU-A                                     | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     428628 | NS      | $1238137.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                   | BEIJING EASPRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68900 | NS      | $691259.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                           | NOMURA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    6136580 | NS      | $24490060.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                      | LIFCO AB-B                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     468769 | NS      | $8611449.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                                             | ZHEJIANG SUPCO-A                                   | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      72298 | NS      | $987706.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                        | OTOKAR                                             | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      14585 | NS      | $775534.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                              | GRUPO AVAL ACCIO                                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | US        |      21896 | NS      | $52988.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                          | THY                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    1137344 | NS      | $8338591.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                   | B3 SA                                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   12457215 | NS      | $31803775.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                  | MEDIATEK                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    3029700 | NS      | $73200495.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                      | YOUZU INTERACT-A                                   | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     108800 | NS      | $175928.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                      | ZHEJIANG HAILI-A                                   | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     193600 | NS      | $358222.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1198687 | NS      | $17021206.58  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                       | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     672111 | NS      | $2868789.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                  | B&M EUROPEAN                                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    1896671 | NS      | $10489188.38  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                           | SUNTEC REIT                                        | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    4345866 | NS      | $4646351.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                  | BRAMBLES LTD                                       | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2838750 | NS      | $24139475.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                    | AZ-COM MARUWA HO                                   | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      80800 | NS      | $1019838.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                        | WULIANGYE YIBI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     560908 | NS      | $17453600.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                              | SBI CARDS & PAYM                                   | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     591390 | NS      | $5237526.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                  | NEXTEER                                            | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    1648541 | NS      | $1199185.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                     | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     112511 | NS      | $42853927.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                     | JIANGSU YANGHE-A                                   | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     217000 | NS      | $5660911.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                  | GOKE MICROELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31300 | NS      | $418518.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                     | EPIROC AB-A                                        | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    1317080 | NS      | $25626125.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                  | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     539374 | NS      | $33371061.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                    | MERCK KGAA                                         | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     263837 | NS      | $55070266.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     376541 | NS      | $26990828.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                  | SHIP HEALTHCARE                                    | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     158202 | NS      | $3071845.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                    | ZHONGTAI SECUR-A                                   | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     321300 | NS      | $329546.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                          | BEIJING WANTAI-A                                   | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      43082 | NS      | $857227.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                        | JIANGSU HENGRU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     916318 | NS      | $5740098.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                          | QATAR INTERNATIO                                   | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    2380585 | NS      | $6762418.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                 | SHIKOKU ELEC PWR                                   | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     303387 | NS      | $1754094.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                          | HUBEI BIOCAUSE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     745732 | NS      | $366534.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                  | YANKUANG ENRGY-A                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     184236 | NS      | $938985.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                               | NEW CHINA LIFE-H                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    2133189 | NS      | $5721129.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                                       | TRANSACTION CAPT                                   | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |    1134244 | NS      | $2253120.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                         | ALDAR PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    7207229 | NS      | $8583366.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                      | YAPI KREDI                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    5538422 | NS      | $2685721.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                              | SHANG WAIGAO-A                                     | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      81200 | NS      | $146216.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                 | SHANG BAILIAN -B                                   | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     308716 | NS      | $224919.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                     | UNIMICRON TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2581975 | NS      | $11887398.19  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                 | BUDWEISER BREWIN                                   | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    3454133 | NS      | $10898895.19  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd               | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    1103700 | NS      | $725300.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                | KINGFISHER PLC                                     | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    4018422 | NS      | $13863228.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                              | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      79791 | NS      | $4047840.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                      | LLOYDS BANKING                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  137252637 | NS      | $89323381.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                      | CHINA DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   32143019 | NS      | $14200117.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                       | LIC HOUSING FIN                                    | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     681936 | NS      | $3353990.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                      | AKER ASA-A SHARE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      48161 | NS      | $3482382.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                        | CREDIT SUISS-REG                                   | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    6877635 | NS      | $23692637.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                  | THAI OIL PCL-FOR                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    2568402 | NS      | $4520396.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                               | NIFCO INC                                          | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     168379 | NS      | $4370569.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                  | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    3250900 | NS      | $4388623.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                          | FAR EAST HORIZON                                   | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    2779301 | NS      | $2510475.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                   | JAMES HARDIE-CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     906137 | NS      | $20332390.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                | SUZHOU DONGSHA-A                                   | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     241100 | NS      | $1024633.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                  | WANT WANT CHINA                                    | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    8877807 | NS      | $5782119.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                       | GREAT WALL MOT-H                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    6200692 | NS      | $8755079.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                            | ZHUZHOU CRRC -A                                    | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      67667 | NS      | $562180.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                                      | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    3636146 | NS      | $20056228.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                              | FED BANK LTD                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    3140072 | NS      | $5181514.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO SA                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    2547502 | NS      | $6333249.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                  | CHANGJIANG SEC-A                                   | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     706986 | NS      | $603303.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                           | ASTELLAS PHARMA                                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    3734016 | NS      | $54965213.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                              | PTT EXPL & PRO-F                                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    2921261 | NS      | $15249201.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                              | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31000 | NS      | $1355351.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                             | CHINA ENERGY E-H                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |     764000 | NS      | $98787.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                             | TOMRA SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     476711 | NS      | $8415546.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                  | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     572935 | NS      | $12723305.49  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                               | SAINSBURY PLC                                      | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    3519576 | NS      | $11414269.84  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                   | PALTAC CORPORATI                                   | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61960 | NS      | $2243390.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                 | DFI RETAIL GROUP                                   | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     599214 | NS      | $1917500.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                  | SECURITAS AB-B                                     | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     996718 | NS      | $9123516.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                       | LIANCHUANG ELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145110 | NS      | $295073.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                           | QUANTA COMPUTER                                    | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    5423598 | NS      | $13545371.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                 | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    2283927 | NS      | $40996327.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                                    | DISTELL GROUP HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     157294 | NS      | $1577282.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                          | INTOUCH-NVDR                                       | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     273800 | NS      | $605027.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                         | SOQUIMICH-B                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     151337 | NS      | $14740241.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                             | DALMIA BHARAT LT                                   | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     167987 | NS      | $3633547.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                    | USS CO LTD                                         | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     425821 | NS      | $7003977.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                         | STAR HEALTH & AL                                   | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     171648 | NS      | $1053288.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                   | KERRY LOGISTICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     532965 | NS      | $1040756.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                       | SHENZ NEPTUNUS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     410300 | NS      | $205023.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                   | KINNEVIK AB - B                                    | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     487682 | NS      | $7538172.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                              | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    3615160 | NS      | $3884807.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                       | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     116740 | NS      | $18507015.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                         | JOINTO ENERGY-A                                    | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     140800 | NS      | $115098.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                   | NINGBO ZHOUSHA-A                                   | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    1203000 | NS      | $654834.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                               | XIANGCAI CO LT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182700 | NS      | $260050.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                        | HANGZHOU SILAN-A                                   | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     212500 | NS      | $1116916.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                | LOTTE CHILSUNG                                     | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       5667 | NS      | $737200.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Industrialization Co                                                 | NIC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     656874 | NS      | $2173372.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                   | YIFAN PHARMACE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174100 | NS      | $334650.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                    | GENMAB A/S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     133770 | NS      | $52424030.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57570 | NS      | $1284955.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceanwide Holdings Co Ltd                                                     | OCEANWIDE HOLD-A                                   | CUSIP: N/A<br>LEI: 300300SKXXC439QCQ965       | Long             | EC               | CORP              | CN        |     516700 | NS      | $100298.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                | DR. MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    1155043 | NS      | $2213705.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                             | EICHER MOTORS                                      | CUSIP: Y2251M114<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     284633 | NS      | $11378551.78  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                                           | SEMBCORP MARINE                                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   31381865 | NS      | $3406931.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   89381353 | NS      | $9766457.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                        | ADANI GREEN ENER                                   | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     814801 | NS      | $12247423.58  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                     | SHENZHEN ZHONG-A                                   | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     452300 | NS      | $298365.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                    | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     616157 | NS      | $31015675.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                    | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    1017110 | NS      | $13079416.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                        | HARTALEGA HLDGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3514100 | NS      | $1331022.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                                 | TIBET SUMMIT R-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79600 | NS      | $286240.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                      | TRYG A/S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     733722 | NS      | $16837527.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                  | MANGO-A                                            | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     264729 | NS      | $1199609.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    5399908 | NS      | $6298225.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                        | JAPAN POST BANK                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     819687 | NS      | $7282821.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                        | GUANGDONG XINB-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114200 | NS      | $308430.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                               | KE HOLDINGS -ADR                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |    1307379 | NS      | $23977330.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                     | HOLMEN AB-B SHS                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     196510 | NS      | $8105173.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                              | MING YANG SMAR-A                                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     326600 | NS      | $1351584.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                  | SHIMAO SERVICES                                    | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |    1611000 | NS      | $598035.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OBI Pharma Inc                                                                | OBI PHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     326960 | NS      | $792725.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                        | WAREHOUSES DE PA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     293132 | NS      | $9295775.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                       | AMERICANA RESTAU                                   | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    3908469 | NS      | $3639150.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                  | TAV                                                | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     347561 | NS      | $1524872.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                    | GARANTI                                            | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    1221957 | NS      | $1567186.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                     | MOBILE TELECOMMU                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     886793 | NS      | $2481674.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                     | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    1111698 | NS      | $66462565.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                            | JAPAN PRIM REALT                                   | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       1852 | NS      | $5024158.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                               | CHINA MINSHENG-H                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   14390669 | NS      | $5380331.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                              | OCBC BANK                                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    7191602 | NS      | $71055589.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                                       | ITAU CORPBANCA                                     | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |  629077878 | NS      | $1431847.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                             | NHK SPRING CO                                      | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     322386 | NS      | $2278805.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     493157 | NS      | $49310721.53  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                           | CONCENTRADORA FI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     464214 | NS      | $614087.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                         | KONGSBERG GRUPP                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     153180 | NS      | $6098359.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                      | SHENZHEN SALUB-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149200 | NS      | $801614.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                     | AKESO INC - B                                      | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    1001000 | NS      | $6089253.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AGL Energy Ltd                                                                | AGL ENERGY LTD                                     | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    1379842 | NS      | $7483263.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                     | JIANGSU EXPRES-A                                   | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     152175 | NS      | $190821.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                   | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     364666 | NS      | $12588994.36  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                             | BARRICK GOLD CRP                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2592030 | NS      | $50689279.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                | HUAIBEI MINING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     309600 | NS      | $617058.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                     | ZURICH INSURANCE                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     302250 | NS      | $149471369.95 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                            | ALPS ALPINE CO L                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     408107 | NS      | $4181461.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                        | HUAFON CHEMICA-A                                   | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     577800 | NS      | $651259.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                   | BRENNTAG SE                                        | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     316480 | NS      | $23624623.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                               | HOSHINE SILICO-A                                   | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      78400 | NS      | $1084061.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                 | AIA                                                | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   24369611 | NS      | $275562982.73 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                  | KENON HOLDINGS L                                   | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      32187 | NS      | $1003065.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                               | BROOKFIELD-A                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     692708 | NS      | $22615636.78  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                  | HUAPONT LIFE S-A                                   | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     257600 | NS      | $205316.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                      | ANJOY FOODS GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40100 | NS      | $948101.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                      | PHARMARON BEIJ-A                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     224552 | NS      | $2474193.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                | ELANG MAHKOTA TE                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   59609500 | NS      | $4318226.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                       | PTT GLOBAL CH-F                                    | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    4433587 | NS      | $6645146.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                        | SANOFI                                             | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    2221423 | NS      | $217531742.89 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                    | NATL BANK GREECE                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    1110359 | NS      | $5279395.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                  | ADEVINTA ASA                                       | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     559231 | NS      | $4794195.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                      | JILIN AODONG P-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148600 | NS      | $344718.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                         | MEIJI HD                                           | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     265553 | NS      | $13695283.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                   | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     888987 | NS      | $10917904.67  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                            | GRUPO TELEV-CPO                                    | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    5051861 | NS      | $6178506.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co Ltd                                                      | GLARUN TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     159000 | NS      | $407350.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                     | ZIJIN MINING-H                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |   11186882 | NS      | $18503684.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                  | CANADIAN PACIFIC                                   | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1895019 | NS      | $149573406.02 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                    | AERO DEL PACIF-B                                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     703727 | NS      | $12149152.20  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                        | ICICI LOMBARD GE                                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     490721 | NS      | $6789527.10   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                           | HUBEI JUMPCAN -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55400 | NS      | $240159.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                        | NARI TECHNOLOG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     955156 | NS      | $3742958.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                     | MULTIPLAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     580917 | NS      | $2722458.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                                    | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      37066 | NS      | $2722143.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Carbon New Material Co Ltd                                             | FANGDA CARBON-A                                    | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     485516 | NS      | $474211.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                      | RELX PLC                                           | CUSIP: N7364X107<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | NL        |    1494869 | NS      | $44478195.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                           | ICELANDAIR GROUP                                   | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   25344546 | NS      | $357162.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                               | SICHUAN NEW ENER                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     216500 | NS      | $636673.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                   | NANJING IRON-A                                     | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     866100 | NS      | $445522.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                 | SINOPEC OILFIE-A                                   | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    1051000 | NS      | $335372.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                            | INDOCEMENT TUNGG                                   | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    3562398 | NS      | $2382657.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                | FAIRFAX FINL HLD                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      43874 | NS      | $29046101.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                | JAPAN METROPOLIT                                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      14093 | NS      | $10895079.72  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                       | HANWHA AEROSPACE                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      70728 | NS      | $4638915.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                      | SEVEN GROUP HOLD                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     287995 | NS      | $4635202.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                            | SPAR GRP LTD/THE                                   | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     395122 | NS      | $3126534.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                      | SVENSKA CELL-B                                     | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    1222306 | NS      | $16973365.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    3212856 | NS      | $32871284.27  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                 | TUBE INVESTMENTS                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     199522 | NS      | $6389496.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                            | TOYOTA TSUSHO                                      | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     454687 | NS      | $19252430.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                               | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   29084095 | NS      | $28950822.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                    | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     451995 | NS      | $21078796.23  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                    | FULL TRUCK A-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1301784 | NS      | $10479361.20  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                      | HUMANSOFT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     177747 | NS      | $1978298.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                            | SHANG TUNNEL-A                                     | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     427444 | NS      | $342960.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                | FUBON FINANCIAL                                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   14999172 | NS      | $30209596.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                            | HAITIAN INTL                                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    1174947 | NS      | $3605858.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                | BAC HOLDING INTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    1763607 | NS      | $77698.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                              | BEIJING SINNET-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     261100 | NS      | $347293.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                  | SABANCI HOLDING                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    1799946 | NS      | $3743744.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                   | SUNGROW POWER -A                                   | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     211762 | NS      | $4099984.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                               | QATAR ALUMINUM M                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    5643566 | NS      | $2833334.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                               | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    2519484 | NS      | $225119895.88 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                     | BANK OF IRELAND                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    2124415 | NS      | $22696919.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                 | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    1439470 | NS      | $4007774.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                            | FRANCO-NEVADA CO                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     388751 | NS      | $57023435.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                        | ZENSHO HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     196728 | NS      | $5021518.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co                            | YANGTZE OPTICA-A                                   | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     108900 | NS      | $572703.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                         | BANCO SANTANDER                                    | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   29997292 | NS      | $1261461.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai 2345 Network Holding Group Co Ltd                                    | SHANGHAI 2345-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     446370 | NS      | $208965.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     386924 | NS      | $1974140.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                    | ARCA CONTINENTAL                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     906883 | NS      | $8010988.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                               | TATE & LYLE                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     814966 | NS      | $7589017.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                            | HOTAI MOTOR                                        | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     649000 | NS      | $14248878.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                        | KWG GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | HK        |    2332832 | NS      | $619750.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                                   | GROUPE BRUX LAMB                                   | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     202098 | NS      | $17288517.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                               | KUEHNE & NAGEL-R                                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     101008 | NS      | $24086027.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                               | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    3635146 | NS      | $20244541.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                          | SAUDI ARABIAN OI                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    5707195 | NS      | $50351696.71  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco International Development Ltd                                           | MELCO INTL DEV                                     | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    1601675 | NS      | $2084417.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                  | COROMANDEL INTER                                   | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     224815 | NS      | $2465024.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                  | FALABELLA SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    1612968 | NS      | $3749913.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                            | SAMSUNG SDS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73360 | NS      | $7480953.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                            | CHINA VANKE CO-A                                   | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1070200 | NS      | $2902269.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                   | ROHTO PHARM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     396250 | NS      | $7311376.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                          | HYUNDAI MOBIS                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     124861 | NS      | $20877653.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                     | ASTRA AGRO LEST                                    | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     800525 | NS      | $439620.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                     | BBMG CORPORATI-A                                   | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    1057400 | NS      | $396506.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                              | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1614942 | NS      | $4840428.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DCC PLC                                                                       | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     200820 | NS      | $11438296.25  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                      | JUST EAT TAKEAWA                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     376524 | NS      | $9659185.12   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                        | HYUNDAI MARINE                                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     121951 | NS      | $3070297.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SABIC Agri-Nutrients Co                                                       | SABIC AGRI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     478303 | NS      | $17537058.13  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                  | SPIRAX-SARCO ENG                                   | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     150742 | NS      | $21532299.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                  | TATNEFT                                            | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     470953 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                | SHANGHAI ELECT-A                                   | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     422000 | NS      | $631182.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                              | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     172713 | NS      | $3889182.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                     | CITIC                                              | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   10104697 | NS      | $11824242.29  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                 | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     330280 | NS      | $8029527.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co Ltd                                                    | IIDA GROUP HDS                                     | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     287911 | NS      | $4799609.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co                            | YOFC-H                                             | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     178430 | NS      | $339439.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                | MITSUB GAS CHEM                                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     362979 | NS      | $5304038.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                       | CHINA UNITED-A                                     | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    3875200 | NS      | $3004771.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                  | KEDA INDUSTRI-A                                    | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     270600 | NS      | $645373.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                            | DAIDO STEEL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71555 | NS      | $2705510.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                    | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     245495 | NS      | $61345319.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                                      | HONGFA TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125300 | NS      | $696828.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     702979 | NS      | $5818592.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                        | CAP                                                | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     157568 | NS      | $1455359.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                          | DOWA HOLDINGS CO                                   | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      91614 | NS      | $3198535.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                          | SICHUAN ROAD-A                                     | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     687170 | NS      | $1194933.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                       | SHANGHAI PHARM-H                                   | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    1663619 | NS      | $2933285.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                   | 360 SECURITY T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     966799 | NS      | $1004920.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                      | BUPA ARABIA                                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     146437 | NS      | $6109353.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                  | MOUWASAT MEDICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      97547 | NS      | $5370349.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                              | QATAR ELECTRICIT                                   | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     937663 | NS      | $4583572.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                    | SANLAM LTD                                         | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    3599789 | NS      | $11665576.99  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                     | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    1736551 | NS      | $3674423.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                  | UMC                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   10242978 | NS      | $16762073.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                        | WHIRLPOOL OF IND                                   | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      60354 | NS      | $1027868.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                    | ARCELIK                                            | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     303273 | NS      | $1733399.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                        | COMFORTDELGRO CO                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    4041791 | NS      | $3702890.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                       | ADANI PORTS AND                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    1624311 | NS      | $12200835.49  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     300479 | NS      | $2914186.53   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KakaoBank Corp                                                                | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     345183 | NS      | $7658799.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                              | SHANDONG NANSH-A                                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    1715000 | NS      | $920007.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                            | HANSOH PHARMACEU                                   | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    1982608 | NS      | $4057826.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                    | DONGFANG ELECT-H                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     826891 | NS      | $1476861.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                            | TOP GLOVE CORP B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   10649000 | NS      | $2081132.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                       | KUALA LUMPUR KEP                                   | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     868500 | NS      | $4369183.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                            | MR PRICE GROUP                                     | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     540317 | NS      | $5113141.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                           | TAIWAN SECOM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     580725 | NS      | $1947617.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                 | YAMAGUCHI FINANC                                   | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     440257 | NS      | $3044973.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                              | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    3678354 | NS      | $36302412.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                    | BYD CO LTD -A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     305217 | NS      | $13037290.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                        | YUEXIU PROPERTY                                    | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    2552965 | NS      | $3713819.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                   | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     684800 | NS      | $882255.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                              | MAXSCEND MICRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67008 | NS      | $1334660.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                          | JNCEC-H                                            | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    3358579 | NS      | $897795.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                             | ELETROBRAS                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    2648525 | NS      | $21208861.03  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                    | AIRTAC INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     319773 | NS      | $10935974.92  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                | SICHUAN CHUAN-A                                    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     601900 | NS      | $1116892.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                          | SURAMERICANA                                       | CUSIP: P4950L132<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     213722 | NS      | $1872176.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                   | TORRENT PHARMA                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     198176 | NS      | $3690684.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                             | CHINA TRANSINF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     137600 | NS      | $206418.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                                   | ALUMINA LTD                                        | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    5144322 | NS      | $5722846.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                  | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    1950823 | NS      | $38060054.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                             | INDUSTRIVARDEN-A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     180678 | NS      | $4786223.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                        | GMO INTERNET GRO                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     110882 | NS      | $2182143.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR-PF                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      45038 | NS      | $3152042.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                             | TELSTRA GROUP LT                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    8316351 | NS      | $24035789.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                           | SOFTBANK GROUP C                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    1975207 | NS      | $93510411.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                       | COUNTRY GARDEN S                                   | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    4210727 | NS      | $11383544.70  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                              | BRIDGESTONE CORP                                   | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    1143602 | NS      | $42694311.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                  | PERUSAHAAN GAS N                                   | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   21193346 | NS      | $2193747.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                   | BERKELEY GROUP                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     208840 | NS      | $10694210.54  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                                        | QATAR INSURANCE                                    | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |    3237818 | NS      | $1625901.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                 | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   10160607 | NS      | $37752735.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                    | FOSUN PHARMA-H                                     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    1194566 | NS      | $3851798.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                 | ELECTROLUX AB-B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     450265 | NS      | $6377490.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Transmission Ltd                                                        | ADANI TRANSMISSI                                   | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     518751 | NS      | $11298002.90  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                             | NS SOLUTIONS COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60676 | NS      | $1561710.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      91433 | NS      | $1343597.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Jereh Oilfield Services Group Co Ltd                                   | YANTAI JEREH-A                                     | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     145897 | NS      | $702086.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   38558799 | NS      | $5106655.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                 | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     360314 | NS      | $4408466.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                           | SAILUN GROUP - A                                   | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     420800 | NS      | $625314.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                      | CHINA HONGQIAO                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    4514067 | NS      | $5250422.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                      | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    5744625 | NS      | $1741049.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                      | CENTRAL JAPAN RL                                   | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     369797 | NS      | $45105898.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                          | KERRY PPT                                          | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    1222233 | NS      | $3098858.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                         | NGK SPARK PLUG                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     395202 | NS      | $7722693.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                  | ISKENDERUN DEMIR                                   | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     273450 | NS      | $467304.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                                         | TAISHO PHARMACEU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89378 | NS      | $3759748.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                              | ISUZU MOTORS                                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1052444 | NS      | $13308521.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                              | INDUSTRIAL & INF                                   | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       3770 | NS      | $4178063.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CPFL Energia SA                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     390200 | NS      | $2558134.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                                       | FAUJI FERTILIZER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1224622 | NS      | $473833.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                        | GRUPO MEXICO-B                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    6451233 | NS      | $28688895.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                        | GAV-YAM LANDS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      55428 | NS      | $447837.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                    | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     178730 | NS      | $8920395.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                   | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     513623 | NS      | $3789660.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                           | YIHAI KERRY AR-A                                   | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     269300 | NS      | $1787744.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                            | CELLNEX TELECOM                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    1144231 | NS      | $44840146.61  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                     | ENAGAS SA                                          | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     504826 | NS      | $9052186.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                    | ZHEFU HOLDING -A                                   | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     694800 | NS      | $424462.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                         | VALEO                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     493092 | NS      | $10776415.35  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                             | ORIENT OVERSEAS                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     264500 | NS      | $4396743.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                               | YANBU NATIONAL P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     565936 | NS      | $6706340.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                 | AIR CHINA LTD-A                                    | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     551026 | NS      | $844641.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                               | LONDON STOCK EX                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     749511 | NS      | $68613952.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                          | QATAR NAVIGATION                                   | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    1142905 | NS      | $2991264.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                   | COSCO SHIP ENG-H                                   | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    2347306 | NS      | $2211392.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Enterprises Ltd                                                         | ADANI ENTERPRISE                                   | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     559182 | NS      | $20393164.93  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                  | DIXON TECHNOLOGI                                   | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      72852 | NS      | $2398618.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                        | SINOTRUK HK LTD                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    1316384 | NS      | $2275964.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                 | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     111783 | NS      | $5976405.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                           | DB INSURANCE CO                                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      90789 | NS      | $4838266.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                                      | REITIR FASTEIGNA                                   | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     855181 | NS      | $519812.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                     | IQIYI INC-ADR                                      | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     645197 | NS      | $4322819.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                    | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      88332 | NS      | $9005089.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                          | STRAUMANN HLDG-R                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     218084 | NS      | $28555268.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                               | HYUNDAI HEAVY IN                                   | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      30061 | NS      | $2728726.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                 | ODONTOPREV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     587880 | NS      | $1317903.67   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                               | DAITO TRUST CONS                                   | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     133375 | NS      | $13179932.97  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                              | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     976211 | NS      | $30284932.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     510692 | NS      | $4592817.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                       | HIWIN TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     592664 | NS      | $4431291.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                         | SHENZHEN NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44783 | NS      | $366455.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                         | SEINO HOLDINGS                                     | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     274626 | NS      | $2742685.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                              | YANGLING METRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78900 | NS      | $635785.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                      | CHINA NATIONAL-B                                   | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     212045 | NS      | $479375.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                   | TBEA CO LTD-A                                      | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     548200 | NS      | $1734565.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                             | JCET GROUP CO-A                                    | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     261500 | NS      | $1037424.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                        | LINDT&SPRUENGLI                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        202 | NS      | $22736997.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                      | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      50400 | NS      | $1665638.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                 | LG H&H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17685 | NS      | $10721685.92  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                           | TOYODA GOSEI                                       | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     150120 | NS      | $2492603.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                            | CHINA VANKE-H                                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    4347839 | NS      | $8789160.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                              | GRUPO AVAL SA-PF                                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               | CORP              | CO        |    8114368 | NS      | $995826.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                     | RAYTRON TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57119 | NS      | $374269.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                      | SASA POLYESTER S                                   | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     695901 | NS      | $3732781.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                     | BAIDU INC-A                                        | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    4579662 | NS      | $76984305.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                   | DAIWA HOUSE INDU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1312729 | NS      | $31525222.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                       | MANULIFE FIN                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    3908133 | NS      | $77337298.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                         | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     700785 | NS      | $1744214.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                            | CHINA INTL MAR-A                                   | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     155340 | NS      | $167536.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                      | SOK MARKETLER TI                                   | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     498958 | NS      | $700806.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                      | LUNDBERGS AB-B                                     | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     152659 | NS      | $7069220.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                        | BANK OF JIANGS-A                                   | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     727090 | NS      | $800573.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                      | ZTE CORP-A                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     525479 | NS      | $2078614.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185434 | NS      | $2895253.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                | METRO PACIFIC IN                                   | CUSIP: Y60305102<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |   22180466 | NS      | $1642110.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                               | TIANJIN712 COM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44200 | NS      | $231767.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                      | YTO EXPRESS GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     389000 | NS      | $1211141.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                           | ENERGY ABSOLUTE                                    | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    3162841 | NS      | $8314870.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                                   | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    1256700 | NS      | $24701090.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                           | BOSIDENG INTL                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    6016931 | NS      | $3353097.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                              | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     417909 | NS      | $86519747.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                | ZHEJIANG WEIXI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     205000 | NS      | $694842.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEG-PRF                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   14258400 | NS      | $2.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hexagon AB                                                                    | HEXAGON AB-B                                       | CUSIP: W40063104<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    3827299 | NS      | $43874265.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                                      | VARTA AG                                           | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |      27624 | NS      | $840973.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp                                                                     | KDDI CORP                                          | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    3288924 | NS      | $102757346.94 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                            | ZHEJIANG YONG-A                                    | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     119415 | NS      | $433000.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                               | USIMINAS-PREF A                                    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     947100 | NS      | $1591466.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                     | BIM                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     927886 | NS      | $6152731.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                      | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    5872396 | NS      | $4902560.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                | SUZHOU ANJIE T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77100 | NS      | $159869.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                              | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1046951 | NS      | $13804728.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                   | HENGLI PETROC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     480400 | NS      | $1249043.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                          | TAIWAN MOBILE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3509713 | NS      | $11073853.12  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                     | GERDAU-PREF                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    1119980 | NS      | $7223399.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                         | FAR EASTONE TELE                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    3282643 | NS      | $7302316.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                             | JAPAN REAL ESTAT                                   | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       2658 | NS      | $11396149.58  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                  | KLEPIERRE                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     383994 | NS      | $9745902.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                      | JAFRON BIOMEDI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105984 | NS      | $530855.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                   | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     223659 | NS      | $14336182.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                             | BAJAJ FINSERV LT                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     782218 | NS      | $12898006.53  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                           | CHENGDU XINGRO-A                                   | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     664705 | NS      | $493640.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                     | BANPU PUB CO-F                                     | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   13243208 | NS      | $4674094.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                              | KB LAMINATES                                       | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    2153118 | NS      | $2625337.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                             | HAVELLS INDIA                                      | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     491940 | NS      | $7123513.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                    | LUXI CHEMICAL-A                                    | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     238800 | NS      | $475740.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                    | GUANGDONG KINL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $519974.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                   | SWEDISH ORPHAN B                                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     364826 | NS      | $8135830.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                       | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    6470215 | NS      | $6137687.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                      | BANK CENTRAL ASI                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  113414443 | NS      | $64363731.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                       | LARGAN PRECISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208848 | NS      | $14903676.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                              | GENIUS ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $2095368.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                  | GANFENG LITHIU-H                                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     422390 | NS      | $3857764.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                       | SUNING UNIVERS-A                                   | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     420023 | NS      | $204207.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                      | CHONGQING BREW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69400 | NS      | $1239604.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                           | MITSUI HIGH-TEC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46200 | NS      | $2436240.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DaShenLin Pharmaceutical Group Co Ltd                                         | DASHENLIN PHAR-A                                   | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      41644 | NS      | $234989.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                     | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    1144760 | NS      | $20796664.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                       | SEMBCORP INDUS                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    1866602 | NS      | $5147479.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                        | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    1032996 | NS      | $2275206.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                | COUNTRY GARDEN                                     | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |   19986793 | NS      | $7499668.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                    | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     105969 | NS      | $4510613.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                         | OPPLE LIGHTING-A                                   | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      47874 | NS      | $119098.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                         | POSCO CHEMICAL C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55696 | NS      | $10209046.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     164233 | NS      | $1705487.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                              | HANGZHOU ROBAM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122700 | NS      | $546847.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                | DR SULAIMAN AL H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     187994 | NS      | $11750178.86  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                          | EXXARO RESOURCES                                   | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     497455 | NS      | $6242984.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                                             | VANTAGE TOWERS A                                   | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |     188402 | NS      | $6595245.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                               | NINE DRAGONS PAP                                   | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    3151072 | NS      | $2824795.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                            | HANGZHOU OXYGE-A                                   | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      91877 | NS      | $524115.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                               | XTEP INTL                                          | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    2316500 | NS      | $3088728.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17980 | NS      | $759763.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                         | BEIJING ORIGIN-A                                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     516100 | NS      | $375153.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                   | LG CHEM-PREFER                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      15955 | NS      | $3973020.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                 | CHINA RAILWAY -A                                   | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    1025723 | NS      | $735981.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                  | 37 INTERACTIV-A                                    | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     195900 | NS      | $594021.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                   | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    1491797 | NS      | $1297522.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SPI 200 FUTURES   Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         59 | NC      | $284372.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                             | RAKUTEN GROUP IN                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    1666738 | NS      | $8497778.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                   | ENERGIAS DO BRAS                                   | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               | CORP              | BR        |     556457 | NS      | $2232931.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                  | SHAANXI COAL I-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1378000 | NS      | $3996073.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                              | KILER HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     153063 | NS      | $201015.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                          | NISSAN CHEMICAL                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     267653 | NS      | $12635805.99  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                     | ORSTED A/S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     385990 | NS      | $34373201.99  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                 | CRRC CORP LTD -H                                   | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    8482000 | NS      | $3844601.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                               | METALLURGICAL-A                                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    1588300 | NS      | $794335.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                        | FUJIFILM HOLDING                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     722326 | NS      | $38226348.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                           | ASAHI INTECC CO                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     400467 | NS      | $7025866.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                            | KINGSPAN GROUP                                     | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     308244 | NS      | $19825043.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                           | KANSAI PAINT                                       | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     358502 | NS      | $5048827.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                       | CRH PLC                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | GB        |    1539918 | NS      | $71882461.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                | ABU DHABI COMMER                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    5671874 | NS      | $13008197.73  | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| China East Education Holdings Ltd                                             | CHINA EAST EDUCA                                   | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     765303 | NS      | $585349.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mangalore Refinery & Petrochemicals Ltd                                       | MANGALORE REFINE                                   | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     392134 | NS      | $277312.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                | NANKAI ELEC RAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     217938 | NS      | $4735710.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                     | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    5727852 | NS      | $32304233.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                           | TOBU RAILWAY CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     415786 | NS      | $9755636.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                     | SAMSUNG SECS CO                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     128468 | NS      | $3497112.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                  | VAKIBANK                                           | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    2061525 | NS      | $1038005.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                  | GEMDALE CORP-A                                     | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     649600 | NS      | $951404.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                    | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     256794 | NS      | $9297336.94   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                              | EL PUERTO LIV-C1                                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     395010 | NS      | $2491035.16   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                              | OVCTEK CHINA I-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120520 | NS      | $663342.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                        | MATSUKIYOCOCOKAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249175 | NS      | $12429937.53  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                               | MITSUI & CO                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    3078370 | NS      | $90820360.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                    | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     187497 | NS      | $7961046.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                          | HUAXIN CEMENT-A                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     187800 | NS      | $455348.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                            | BEIJING SHUNX-A                                    | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      94995 | NS      | $382711.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                 | SHIMADZU CORP                                      | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     548014 | NS      | $16841058.03  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                        | SHANXI COKING-A                                    | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     582020 | NS      | $1017090.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                            | SHANG CONSTR-A                                     | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     851600 | NS      | $331811.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                       | HAIER SMART H-A                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    1016696 | NS      | $3885458.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                         | SHANYING INTL-A                                    | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     647200 | NS      | $241744.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                            | CHINA AIRLINES                                     | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    5872913 | NS      | $3831111.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                   | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     166493 | NS      | $13341341.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                                  | DESCENTE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79100 | NS      | $2191182.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                | KATITAS CO LTD                                     | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98700 | NS      | $2420167.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                              | CGN POWER-H                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   24072536 | NS      | $5624770.01   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                       | CSL LTD                                            | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     982021 | NS      | $207354244.45 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                  | ROCKWOOL A/S-B                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      12380 | NS      | $3549498.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                   | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    2924461 | NS      | $24187488.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                         | GRUPO MODA SOMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     918700 | NS      | $1900271.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                       | JAPAN AVIAT ELEC                                   | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      89381 | NS      | $1535543.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                     | HYUNDAI ENG&CONS                                   | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     142433 | NS      | $4428152.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                            | ARAB NATL BANK                                     | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    1366301 | NS      | $10101063.29  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                | TIANMA-A                                           | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     364666 | NS      | $510318.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                            | SMITH & NEPHEW                                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1783780 | NS      | $24634601.08  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                    | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     535376 | NS      | $9242616.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                            | SAMSUNG SDI CO                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     105591 | NS      | $59173426.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                          | UNITED BREWERIES                                   | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     136493 | NS      | $2658089.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                             | RED STAR MACAL-H                                   | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |    1255882 | NS      | $603391.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Magnit PJSC                                                                   | MAGNIT PJSC-SPON                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | GB        |     375829 | NS      | $3.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Securities Co Ltd                                             | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     731967 | NS      | $1552282.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                               | DAH SING                                           | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     289449 | NS      | $767178.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                             | HANNOVER RUECK S                                   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     122639 | NS      | $24904129.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                | INTERMEDIATE CAP                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     593088 | NS      | $10205514.77  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                    | BAONENGYUAN-A                                      | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     417500 | NS      | $400426.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                        | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1209100 | NS      | $1147150.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                       | CSR LTD                                            | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     973780 | NS      | $3644369.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corp                                                               | SAN MIGUEL                                         | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     732025 | NS      | $1340226.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                        | SINGAPORE AIRLIN                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    2581156 | NS      | $11671642.44  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                          | AARTI PHARMALABS                                   | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      94141 | NS      | $314669.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                      | SUMITOMO CHEM CO                                   | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    3092230 | NS      | $11869932.71  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                   | NIPPON EXPRESS H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     138781 | NS      | $8053842.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                     | ADVANCED PETROCH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     263630 | NS      | $3324811.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                   | ALROSA                                             | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    4689820 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                             | CHUGOKU ELEC PWR                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     608429 | NS      | $3344828.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                            | CHINA GREAT WA-A                                   | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     309000 | NS      | $418046.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                              | GUANGDONG SOUT-A                                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      29300 | NS      | $162808.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                                | TOTAL ACCESS-FRN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1039849 | NS      | $1564634.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                           | HUBEI XINGFA-A                                     | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     159000 | NS      | $767776.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                             | WESTON (GEORGE)                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     139943 | NS      | $18003113.98  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                            | DEUTSCHE WOHNEN                                    | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      97797 | NS      | $2309902.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                    | UNITED UTILITIES                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    1390860 | NS      | $18199502.62  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                 | SUMBER ALFARIA T                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   39223800 | NS      | $7414566.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                               | COLRUYT SA                                         | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     102054 | NS      | $2698691.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BTG Hotels Group Co Ltd                                                       | BTG HOTELS GRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182796 | NS      | $632561.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                    | KUMHO PETROCHEMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34756 | NS      | $4180282.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                            | SG HOLDINGS CO L                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     865225 | NS      | $13351565.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                            | CHARTER HALL GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     979295 | NS      | $9642710.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                    | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    2003164 | NS      | $11208461.69  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                           | FLUGHAFEN ZU-REG                                   | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      37907 | NS      | $6906424.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-B                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |    1407350 | NS      | $447734.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                            | STO EXPRESS CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207099 | NS      | $321238.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                   | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     430287 | NS      | $14175355.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                          | TABCORP HLDGS                                      | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    4528357 | NS      | $3368168.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                 | DANA GAS                                           | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    7038745 | NS      | $1588729.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                            | XCMG CONSTRUCT-A                                   | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    1131200 | NS      | $976760.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                             | AIRTEL AFRICA                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    2190440 | NS      | $3162257.38   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                  | ITOCHU TECHNO SO                                   | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194226 | NS      | $4808552.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                     | SAMPO OYJ-A SHS                                    | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     998562 | NS      | $52424021.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                      | WISE PLC - A                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    1412916 | NS      | $9471643.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                    | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   10195094 | NS      | $40855639.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                          | SHENZHEN INFO-A                                    | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      96688 | NS      | $154628.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                    | LONGFOR GROUP HO                                   | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    3854835 | NS      | $12736806.18  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                          | ENDEAVOUR MINING                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     375201 | NS      | $8852998.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                   | CHINA SOUTH PU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     230100 | NS      | $335843.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                   | BMW AG - PRF                                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     117045 | NS      | $11088713.68  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                          | SUMITOMO REALTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     808190 | NS      | $19701354.04  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                  | CAN NATL RAILWAY                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    1231574 | NS      | $146598542.05 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                        | ACCTON TECH                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    1096000 | NS      | $8956817.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                                        | ILJIN MATERIALS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34414 | NS      | $1769576.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                        | SKF AB- B SHARES                                   | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     788291 | NS      | $13951406.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                                          | YOUNGOR GROUP-A                                    | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     655000 | NS      | $628271.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                        | FRESENIUS SE & C                                   | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     831548 | NS      | $24098995.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                | ALFA SAB-A                                         | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    7430975 | NS      | $5382676.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                 | CTBC FINANCIAL                                     | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   36907939 | NS      | $28220716.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1994726 | NS      | $8499482.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                               | BORUSAN YATIRIM                                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      12252 | NS      | $593107.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                               | CHINA MINSHENG-A                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    4142600 | NS      | $2142415.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                        | HACHIJUNI BANK                                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     905177 | NS      | $3931516.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                  | VOLVO CAR AB-B                                     | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    1097080 | NS      | $5473880.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                           | HONG LEONG BANK                                    | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    1260300 | NS      | $6071359.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                            | BEIJING NEW BU-A                                   | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     236796 | NS      | $1004021.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                             | LEG IMMOBILIEN S                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     151570 | NS      | $11848853.86  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                              | WARTSILA OYJ ABP                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     998308 | NS      | $9494918.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                  | SK BIOPHARMACEUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49328 | NS      | $2911454.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                     | LOGITECH INTER-R                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     291059 | NS      | $17031839.26  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                         | ZHEJIANG JUHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     387549 | NS      | $952405.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                            | SEIBU HOLDINGS                                     | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     422808 | NS      | $4742897.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                               | SHENZHEN MINDR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174165 | NS      | $8610755.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                     | FIRST ABU DHABI                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    9046397 | NS      | $33556556.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                  | TSUMURA & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131690 | NS      | $2815804.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                            | TEVA PHARM-ADR                                     | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | US        |      14374 | NS      | $151501.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                                    | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     228066 | NS      | $1830777.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                 | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     950416 | NS      | $964094.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                     | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     423817 | NS      | $2298675.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                   | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     148208 | NS      | $3353777.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                         | RYOHIN KEIKAKU                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     478046 | NS      | $5300643.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                       | TONGLING NONFE-A                                   | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    1372758 | NS      | $712888.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                 | AVARY HOLDING -A                                   | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     108600 | NS      | $465182.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                             | NEWLAND DIGITA-A                                   | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     140399 | NS      | $296032.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                          | RENTOKIL INITIAL                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    5153262 | NS      | $31246450.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                  | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    1005178 | NS      | $12070699.97  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                        | YUM CHINA HOLDINGS INC - XHKG LISTING              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     858543 | NS      | $52017396.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                               | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    1215853 | NS      | $9729730.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                              | BANGKOK BAN-NVDR                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    1078300 | NS      | $5198360.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp                                                                    | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     375103 | NS      | $21703680.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                     | NESTLE SA-REG                                      | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    5499627 | NS      | $671004306.02 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                           | MACQUARIE GROUP                                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     711684 | NS      | $94945068.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                              | RAIADROGASIL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2210900 | NS      | $10814303.13  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                | KOC HOLDING                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    1766149 | NS      | $7200721.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                 | ZHEJIANG HUAYO-A                                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     224050 | NS      | $2192395.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                               | CC SECURITIES-H                                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    3501621 | NS      | $554582.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                       | SHENZHEN INVEST                                    | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    6481151 | NS      | $1271972.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                              | MEDIBANK PRIVATE                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    5621719 | NS      | $11711636.82  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                            | HANMI PHARM CO L                                   | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      15486 | NS      | $3235312.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                          | ASYMCHEM LABOR-A                                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      33740 | NS      | $801699.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                   | TOKYU FUDOSAN HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1239570 | NS      | $6289868.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                             | AMOREPACIFIC-PRE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      19249 | NS      | $774911.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                | DE'LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     140443 | NS      | $3242000.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                               | ERICSSON LM-A                                      | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     114821 | NS      | $744437.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                       | TOWER SEMICONDCT                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     223459 | NS      | $9399837.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                              | HYUNDAI STEEL                                      | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     155614 | NS      | $4346793.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                     | PYLON TECHNOLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18366 | NS      | $837144.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                  | PICC GROUP-H                                       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   17296882 | NS      | $5831212.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                      | DAEWOO ENG & CON                                   | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     368036 | NS      | $1439321.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                             | QINGHAI SALT-A                                     | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     777295 | NS      | $2892364.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                         | RESONAC HOLDINGS                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     369236 | NS      | $6310461.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                             | TORRENT POWER LT                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     435356 | NS      | $2399566.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                          | TELEKOM MALAYSIA                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    2281057 | NS      | $2798239.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                      | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84000 | NS      | $2466579.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                         | UNITED ELECTRONI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      76972 | NS      | $1560711.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                       | DUBAI ISLAMIC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    5868996 | NS      | $8897053.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                               | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     180968 | NS      | $3549096.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                  | BHARAT HEAVY ELE                                   | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    2560459 | NS      | $2463776.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                 | SHENWAN HONGYU-H                                   | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    2496800 | NS      | $506985.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vale SA                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    5915875 | NS      | $110141115.82 | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                         | GENTING SINGAPOR                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   11988490 | NS      | $9079597.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                     | SHANGHAI YUYUA-A                                   | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     504600 | NS      | $591917.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                   | CHOLAMANDALAM IN                                   | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     823181 | NS      | $7134789.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                               | MONOTARO CO LTD                                    | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     478256 | NS      | $7244796.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                   | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     415529 | NS      | $26006981.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                 | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78961 | NS      | $2046637.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                     | UNITED DEVELOPME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3474562 | NS      | $1157377.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                        | HIROSE ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64760 | NS      | $8430734.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                     | CERVEZAS                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     268292 | NS      | $2064348.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                 | NTT DATA CORP                                      | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    1285809 | NS      | $19944676.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                       | HOME PRODUCT-FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12251792 | NS      | $5331178.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                             | SUN PHARMA INDU                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    2227480 | NS      | $28203085.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                  | CCB-H                                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  184996517 | NS      | $119746561.03 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                          | MITSUI OSK LINES                                   | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     677495 | NS      | $16814565.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $94622.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                   | INVESTOR AB-B                                      | CUSIP: W48102128<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    3634513 | NS      | $70625817.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                            | NIBE INDUSTRIE-B                                   | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    2965293 | NS      | $32037812.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                              | CO FOR COOPERATI                                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     123857 | NS      | $2781751.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                           | SICHUAN KELUN-A                                    | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     188690 | NS      | $760355.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                 | AAC TECHNOLOGIES                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    1397837 | NS      | $3724946.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Sail Medical Co Ltd                                                      | BLUE SAIL MEDI-A                                   | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      99100 | NS      | $119022.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                  | SIG GROUP AG                                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     674652 | NS      | $16721912.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                | NAVINFO CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     350596 | NS      | $624702.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                    | JCR PHARMACEUTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112116 | NS      | $1383331.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                           | POSTAL SAVINGS-H                                   | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   19728351 | NS      | $13425297.40  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                       | CHUNGHWA TELECOM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3449207 | NS      | $12890092.65  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                  | SAUDI RESEARCH &                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      66194 | NS      | $3318768.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | KRW/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-397530.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     921491 | NS      | $5458549.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                    | WONDERS INFORM-A                                   | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     133000 | NS      | $188385.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                           | HEINEKEN HLDG                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     216483 | NS      | $17874118.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                      | GLOBAL POWER-F                                     | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    1400152 | NS      | $2931470.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                       | LEROY SEAFOOD GR                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     524709 | NS      | $3089971.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                             | YUNNAN TIN CO-A                                    | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     221500 | NS      | $500709.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                         | JAPAN AIRLINES C                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     298365 | NS      | $6327600.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                  | BRADESPAR SA -PR                                   | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     550990 | NS      | $3462478.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                         | HYUNDAI GLOVIS                                     | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      37784 | NS      | $5113397.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc                                                    | MERITZ FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     182867 | NS      | $6403499.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                  | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     539250 | NS      | $22021725.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1199994 | NS      | $5896987.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                             | JINKE SMART SE-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     459100 | NS      | $815587.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                             | FUCHS PETRO-PREF                                   | CUSIP: D27462122<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     144295 | NS      | $5756560.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                     | AERO DEL SURES-B                                   | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     414455 | NS      | $11256897.57  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                              | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      30837 | NS      | $4660693.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                             | CNH INDUSTRIAL N                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | IT        |    2010111 | NS      | $35561595.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                              | SHANG WAIGAO-B                                     | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     465271 | NS      | $421871.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                         | GUIZHOU XINBAN-A                                   | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     315000 | NS      | $233257.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                           | NESTLE (MALAY)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     123500 | NS      | $3915106.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                   | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    1963428 | NS      | $5818463.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                        | TOYOTA INDUSTRIE                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     324304 | NS      | $19741243.81  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                         | HANWHA SOLU-PREF                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EP               | CORP              | KR        |       1331 | NS      | $37452.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                       | STANLEY ELEC CO                                    | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     293140 | NS      | $6308742.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                    | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     130549 | NS      | $6070484.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                 | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     372273 | NS      | $19690310.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                   | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    1062466 | NS      | $87948596.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                              | KOREA INVESTMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      77806 | NS      | $3970417.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                          | SYNNEX TECH INTL                                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    2762889 | NS      | $5583771.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                   | SAWAI GROUP HOLD                                   | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75802 | NS      | $2345296.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                               | GUANGZHOU WOND-A                                   | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      66460 | NS      | $314197.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                        | UCB SA                                             | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     246864 | NS      | $20268670.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                           | WISETECH GLOBAL                                    | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     324959 | NS      | $14090085.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                    | YUNNAN BOTANEE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $538392.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                            | PANGANG GROUP -A                                   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    1204200 | NS      | $930359.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                | RONGSHENG PETR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     435350 | NS      | $855819.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                          | CENCOSUD SHOPPIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     967439 | NS      | $1457836.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                     | REPLY SPA                                          | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      45549 | NS      | $5912590.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatsen Holding Ltd                                                            | YATSEN HOLD-ADR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     584010 | NS      | $946096.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen Tungsten Co Ltd                                                        | XIAMEN TUNGSTE-A                                   | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     187399 | NS      | $617219.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                       | BUMRUNGRAD HOS-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1077105 | NS      | $7098641.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                            | TRINA SOLAR CO-A                                   | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     316234 | NS      | $3358609.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Zhou Great Star Industrial Co Ltd                                        | HANG ZHOU GREA-A                                   | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     159100 | NS      | $510090.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                              | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61474 | NS      | $2278485.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Copper Co Ltd                                                          | YUNNAN COPPER-A                                    | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     250500 | NS      | $490741.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    1101483 | NS      | $2662675.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                  | DIASORIN SPA                                       | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      45414 | NS      | $5911984.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                             | PI INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     149481 | NS      | $5489372.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                      | SAGAX AB-D                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     354266 | NS      | $951328.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                  | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    8054740 | NS      | $13013316.29  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                 | AKZO NOBEL                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     361847 | NS      | $26952185.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                | ISETAN MITSUKOSH                                   | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     711049 | NS      | $7736734.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                  | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     902847 | NS      | $1728114.68   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                                         | BIDVEST GROUP                                      | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     699935 | NS      | $9039097.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                          | VIPSHOP HOLD-ADR                                   | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     813745 | NS      | $12588635.15  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                               | INDIAN RAILWAY F                                   | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    4148639 | NS      | $1680563.40   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                | DIGITAL TELE-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   10445639 | NS      | $4305607.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                         | WESTERN MINING-A                                   | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     326300 | NS      | $560478.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                         | MINERAL RESOURCE                                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     340093 | NS      | $21531324.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                    | HONGKONG LAND                                      | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    2274554 | NS      | $11119782.73  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                              | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    4726143 | NS      | $2680213.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                           | ZHUZHOU HONGDA-A                                   | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      54700 | NS      | $387802.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                  | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     183041 | NS      | $3797118.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                 | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     153225 | NS      | $2681293.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                                      | BARRATT DEV                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    2082024 | NS      | $11833664.24  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                            | ANGEL YEAST CO-A                                   | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     121700 | NS      | $751074.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                                | TOTAL ACCESS-NVD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     270000 | NS      | $406262.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                       | ABB LTD-REG                                        | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    3102847 | NS      | $108027673.87 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                | COMMONW BK AUSTR                                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    3482409 | NS      | $271844161.92 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                  | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     958554 | NS      | $11144010.83  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Co Ltd                                      | DIGITAL CHINA -A                                   | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      72800 | NS      | $126053.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                          | CSC FINANCIAL -A                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     556038 | NS      | $2231325.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                    | FORTESCUE METALS                                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    3244009 | NS      | $51240922.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                      | SHANGHAI AJ GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     315233 | NS      | $271769.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                      | SHANXI SECURIT-A                                   | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     455390 | NS      | $400082.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                     | SEALAND SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     740740 | NS      | $389085.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                | SIME DARBY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7068005 | NS      | $3838380.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                     | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    2460002 | NS      | $25322275.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                              | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55712 | NS      | $2408947.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEG-ADR                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |    1031634 | NS      | $10.32        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Information Services International-Dentsu Ltd                                 | INFO SVS INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44900 | NS      | $1487461.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                     | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    2558858 | NS      | $42033962.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                         | UNIVERSAL ROBINA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1794249 | NS      | $4532614.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                        | MELROSE INDUSTRI                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    8206454 | NS      | $14469370.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                | SHANGHAI SHIBE-B                                   | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     842160 | NS      | $236336.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                              | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      65737 | NS      | $1637163.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                      | ALPHA DHABI HOLD                                   | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    2739174 | NS      | $17913771.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                        | FORMOSA TAFFETA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2123000 | NS      | $1921186.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                   | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     362439 | NS      | $16688335.26  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                               | JOINN LABORATO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37020 | NS      | $349919.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                      | CHINA RES LAND                                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    5643316 | NS      | $27045913.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                     | SHIJIAZHUANG Y-A                                   | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     241860 | NS      | $1042192.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                    | AL SEER MARINE S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     390180 | NS      | $915163.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                          | RELAXO FOOTWEARS                                   | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     142301 | NS      | $1429280.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                       | JIANGSU GUOXI -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176345 | NS      | $160844.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                      | YUNNAN YUNTIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     250396 | NS      | $863405.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                 | DIAN DIAGNOSTI-A                                   | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      92200 | NS      | $366067.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                           | JIANGSU KING'S-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181206 | NS      | $1555230.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                       | ECOVACS ROBOTI-A                                   | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      80000 | NS      | $1036120.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                        | AXA                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    3773433 | NS      | $117727465.95 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                            | SAGE GROUP                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    2079692 | NS      | $19980995.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                                        | SAUDI BRITISH BK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    2051048 | NS      | $19873352.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                        | SHANDONG HIMIL-A                                   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     118174 | NS      | $461854.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                        | ICICI PRUDENTIAL                                   | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     777199 | NS      | $4306946.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                  | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   14193315 | NS      | $21867545.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                             | LIANHE CHEMICA-A                                   | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     121610 | NS      | $316413.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                       | BEIJING CAPITA-A                                   | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    1432590 | NS      | $620347.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                         | JIANGXI COPPER-H                                   | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    2231392 | NS      | $3842577.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                   | XINHUA WINSHAR-H                                   | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     829439 | NS      | $604613.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                       | BEIJING SHOUG-A                                    | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    1001600 | NS      | $585656.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                 | NINESTAR CORP -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     195225 | NS      | $1486086.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                 | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     221360 | NS      | $8639438.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                | TECAN GROUP AG-R                                   | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      25836 | NS      | $10842701.89  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                        | MERCEDES-BENZ GR                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    1714971 | NS      | $127614507.01 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                   | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     127936 | NS      | $3358881.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                        | CHINA GAS HOLDIN                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    6025592 | NS      | $9380758.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    4809454 | NS      | $2557961.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                          | MITSUI CHEMICALS                                   | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     356654 | NS      | $8395109.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                | CEMIG-PREF                                         | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    1778313 | NS      | $4014630.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                   | AGEAS                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     376547 | NS      | $18383777.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                          | LONGI GREEN EN-A                                   | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    1086060 | NS      | $7785352.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                       | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     172600 | NS      | $4162366.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                              | MNC DIGITAL ENTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3174400 | NS      | $959728.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                           | CHINA STATE CONS                                   | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    3625767 | NS      | $4342738.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                             | HITE JINRO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      60827 | NS      | $1303671.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                      | HANA FINANCIAL G                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     587910 | NS      | $23356039.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                                        | NEC NETWORKS & S                                   | CUSIP: J4884R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132456 | NS      | $1768874.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                    | QATAR GAS TRANSP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    5570523 | NS      | $5830282.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                             | KOMERCNI BANKA                                     | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     152878 | NS      | $5159849.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                               | OFFSHORE OIL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     749000 | NS      | $739847.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     221270 | NS      | $15536520.98  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                              | 360 DIGITECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     263190 | NS      | $6350774.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                   | FINECOBANK SPA                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    1246753 | NS      | $22381541.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                          | INDRAPRASTHA GAS                                   | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     716334 | NS      | $3729339.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                             | NSFOCUS TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128395 | NS      | $238354.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                         | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      64565 | NS      | $3066851.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                               | INMOBILIARIA COL                                   | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     699953 | NS      | $5105286.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                 | JIANGSU LINYAN-A                                   | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     282500 | NS      | $376323.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                               | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    1172930 | NS      | $8008787.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    2485888 | NS      | $5876456.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                     | KOZA ALTIN                                         | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      94353 | NS      | $2793385.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                         | SCHNEIDER ELECTR                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    1084727 | NS      | $175959688.74 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                            | SUZHOU MAXWELL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25104 | NS      | $1653689.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Food and Beverage Inc                                              | SAN MIGUEL FOOD                                    | CUSIP: N/A<br>LEI: 549300PTBJGLYH0SDJ04       | Long             | EC               | CORP              | PH        |     205889 | NS      | $174265.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                | HONG LEONG FINAN                                   | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     438335 | NS      | $1902091.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                      | FAW JIEFANG GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     296300 | NS      | $361830.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                    | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    1195304 | NS      | $22042241.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                       | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     916758 | NS      | $5156182.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                               | TELEPERFORMANCE                                    | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     119002 | NS      | $33081015.43  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                          | ECLAT TEXTILE                                      | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     408398 | NS      | $6810972.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                   | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    1864309 | NS      | $45814387.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                  | GAZPROM-ADR                                        | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | GB        |    6827148 | NS      | $68.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                           | AUD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-131678.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                              | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    1778223 | NS      | $3337984.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                  | NISSIN FOODS HOL                                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     137722 | NS      | $10766786.68  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                             | XINJIANG ZHONG-A                                   | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     322500 | NS      | $366654.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                  | ORION CORP/REPUB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43511 | NS      | $4404227.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                  | SAUDI KAYAN PETR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1512672 | NS      | $5392453.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                | ADVANCED MICRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92785 | NS      | $1449493.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-25321.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                        | WALSIN TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1033000 | NS      | $3119113.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                 | YOUNGY CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36300 | NS      | $615046.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                              | SHIJIAZHUANG C-A                                   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     174300 | NS      | $154034.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                     | SATELLITE CHEMIC                                   | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     460380 | NS      | $1210157.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                           | INDIAN OIL CORP                                    | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    8406180 | NS      | $8408898.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                 | OMV PETROM SA                                      | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   32706302 | NS      | $3339364.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                              | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     803991 | NS      | $12973910.61  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                         | CITY DEVELOPS                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     976591 | NS      | $6198254.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                     | MICROPORT SCIENT                                   | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |     989574 | NS      | $3105109.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                       | MORINAGA & CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75346 | NS      | $2234072.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                      | JOYY INC-ADR                                       | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      92967 | NS      | $3317062.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                 | BANK DANAMON                                       | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |    1646227 | NS      | $291301.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                              | T&D HOLDING INC                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    1043459 | NS      | $16701874.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                    | CATHAY PAC AIR                                     | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    2037730 | NS      | $2030827.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                                     | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    4316825 | NS      | $34553453.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                     | ETISALAT                                           | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    7120720 | NS      | $49891845.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                             | NIPPON STEEL COR                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    1662540 | NS      | $34605337.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                | TOYO SEIKAN GRP                                    | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     290438 | NS      | $3770142.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                | TS TECH CO LTD                                     | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     201236 | NS      | $2506737.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                            | RAJESH EXPORTS                                     | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     278548 | NS      | $2983671.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                | ALMARAI CO                                         | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     514245 | NS      | $7621030.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                        | M3 INC                                             | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     860811 | NS      | $23537091.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                 | DISCOVERY LTD                                      | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    1075026 | NS      | $8550909.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                   | FSN E-COMMERCE V                                   | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     742612 | NS      | $1247213.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                          | LOTTERY CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4521625 | NS      | $15080314.44  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                      | PLDT INC                                           | CUSIP: 718252109<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     184946 | NS      | $4583526.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    2208200 | NS      | $900700.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                           | CENTRAL PATTAN-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5421282 | NS      | $11749593.75  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                 | NOVATEK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1159916 | NS      | $13812128.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                           | MUTHOOT FINANCE                                    | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     216821 | NS      | $2775311.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                                           | CHINA MEHECO C-A                                   | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     202720 | NS      | $457329.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                | E.SUN FINANCIAL                                    | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   27602261 | NS      | $22607295.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                  | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   12176575 | NS      | $142852838.32 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                 | CRRC CORP LTD-A                                    | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    3301600 | NS      | $2619244.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                                 | GEK TERNA HOLDIN                                   | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     101982 | NS      | $1384993.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                             | KARDEMIR KARA-A                                    | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     153289 | NS      | $132306.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                   | JAPAN POST INSUR                                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     391639 | NS      | $6986826.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                               | CHINA CONCH ENVI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2674915 | NS      | $1170866.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                              | CGN POWER CO L-A                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     818000 | NS      | $328647.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                    | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    2195746 | NS      | $45380919.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                  | YIFENG PHARMA-A                                    | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      94771 | NS      | $797689.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                    | FENG TAY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     904532 | NS      | $5972282.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                   | CHINA SHENHUA-H                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    7390860 | NS      | $23004934.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                              | CHINA RARE EAR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139300 | NS      | $853881.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                     | HAITONG SECURI-H                                   | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | HK        |    7376010 | NS      | $5088162.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO EUR4 (PRIM FIDELITE)(REGD)                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      71094 | NS      | $7047750.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94500 | NS      | $1644749.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                                           | SWISS PRIME -REG                                   | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     154311 | NS      | $13750392.29  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                    | ALLIANCE BANK                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    2232600 | NS      | $1881645.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                             | HERO MOTOCORP LT                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     265007 | NS      | $8973226.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    3047588 | NS      | $22957619.75  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                              | DEUTSCHE POST-RG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    1973572 | NS      | $84975491.74  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                            | AMOREPACIFIC GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58539 | NS      | $1959753.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                             | WALSIN LIHWA                                       | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    6995643 | NS      | $12733894.37  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                  | SHENZHEN ENERG-A                                   | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     651220 | NS      | $597682.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                       | DALI FOODS GROUP                                   | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | HK        |    4035257 | NS      | $1799439.57   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                                     | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     105806 | NS      | $12532692.49  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                        | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    1286458 | NS      | $57271706.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                | SHANGHAI ELECT-A                                   | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    1189400 | NS      | $721385.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                          | TSURUHA HOLDINGS                                   | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74051 | NS      | $5452196.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                  | COSMO ENERGY HD                                    | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     149426 | NS      | $4190499.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                             | BUREAU VERITAS S                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     580855 | NS      | $16607499.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                     | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     278553 | NS      | $2739992.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                | ALPHA SERVICES A                                   | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    4351036 | NS      | $5928222.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                         | TREND MICRO INC                                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     237790 | NS      | $11773941.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                           | CENTRAL PAT-NVDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     258400 | NS      | $560032.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                      | SAGAX AB-B                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     336923 | NS      | $8380958.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                             | CHEDRAUI                                           | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     938048 | NS      | $4614396.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                       | SHANDONG BUCHA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55700 | NS      | $158465.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                      | BRITANNIA INDS                                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     243463 | NS      | $12867128.85  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                 | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     533572 | NS      | $2994027.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                         | BEIJING YUANLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28472 | NS      | $441108.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                   | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32191 | NS      | $11914898.90  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                           | CG POWER AND IND                                   | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    1440861 | NS      | $5339291.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                   | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    1474334 | NS      | $16813573.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                        | HANGZHOU FIRST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100676 | NS      | $1124147.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                    | TOPPAN INC                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     551307 | NS      | $8882755.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                   | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     309552 | NS      | $12036651.78  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                    | JD.COM INC-CL A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    4826613 | NS      | $143318433.25 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                 | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     208420 | NS      | $4361279.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                         | MUANGTHAI CAPI-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1426662 | NS      | $1633259.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                          | CHONGQING FULI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131300 | NS      | $519466.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                         | CARL ZEISS ME-BR                                   | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      74543 | NS      | $10757921.24  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                          | CREDIT SAISON CO                                   | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     309090 | NS      | $4049534.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Al-Jazira                                                                | BANK AL-JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     816327 | NS      | $4237529.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                       | BRIT LAND CO PLC                                   | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    1894250 | NS      | $10366994.34  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                 | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       1038 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                               | UNIVERSAL SCIE-A                                   | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     149700 | NS      | $374218.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                         | TOEI ANIMATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $139557.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                       | POLA ORBIS HD                                      | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     148470 | NS      | $2142083.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                          | MMK                                                | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    3955368 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                             | KOCAER CELIK SAN                                   | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |      91322 | NS      | $82720.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MSCI EAFE         Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       1704 | NC      | $11521958.63  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                          | HERMES INTL                                        | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      63118 | NS      | $118125923.08 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                              | DOGAN HOLDING                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    1866875 | NS      | $877915.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                            | ADP                                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      65849 | NS      | $10215652.50  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                   | SID NACIONAL                                       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     691751 | NS      | $2521008.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                                 | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3968530 | NS      | $1759424.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                        | BANK OF QINGDA-A                                   | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     636280 | NS      | $323523.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                         | BARITO PACIFIC                                     | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   51866971 | NS      | $2860253.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                | BOUBYAN PETROCH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     803985 | NS      | $2107510.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                      | NIPPON BUILDING                                    | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       3120 | NS      | $13635535.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                     | ORION OYJ-CL B                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     211295 | NS      | $11320050.67  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                 | ZHEJIANG SEMIR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138900 | NS      | $113986.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $62730.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                 | INTERNET INITIAT                                   | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     220500 | NS      | $4137855.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                            | BANGKOK DUSIT-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   18678200 | NS      | $16888022.13  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                            | CSG HOLDING CO-A                                   | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |      30500 | NS      | $32803.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                             | QUEST HOLDINGS                                     | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      49530 | NS      | $284121.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                         | JULIUS BAER GROU                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     427813 | NS      | $27441793.62  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                             | FUCHS PETROLUB S                                   | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      68592 | NS      | $2270080.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                   | DUBAI FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3201832 | NS      | $1237589.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                | BANGKOK EXPRES (FOREIGN LINE)                      | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   15752982 | NS      | $4637307.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                 | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42928 | NS      | $2145352.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                                             | SHIONOGI & CO                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     555497 | NS      | $26471945.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                              | COCA-COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     402467 | NS      | $9780504.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                      | SARTORIUS STEDIM                                   | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      49080 | NS      | $17120500.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                    | EGE ENDUSTRI VE                                    | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       2248 | NS      | $630805.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                            | ABOITIZ POWER                                      | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    3214211 | NS      | $2133421.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                        | DBS GROUP HLDGS                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    3703334 | NS      | $101383478.46 | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                   | NORTHERN STAR RE                                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    2322123 | NS      | $20691340.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                             | AICA KOGYO CO                                      | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     113962 | NS      | $2755949.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                     | SUNWODA ELECTR-A                                   | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     235400 | NS      | $824298.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                   | OBIC CO LTD                                        | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137369 | NS      | $22023913.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                  | WOLONG ELECTRI-A                                   | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     172500 | NS      | $347722.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                      | CHAILEASE                                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    2829380 | NS      | $21322603.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                          | ASM INTL NV                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      93533 | NS      | $31633416.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                 | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    1374223 | NS      | $10659470.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                          | SAPPORO HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     129219 | NS      | $3155667.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                     | HIKMA PHARMACEUT                                   | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     329560 | NS      | $6971546.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                      | HUATAI SECURIT-A                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     739600 | NS      | $1424902.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                 | BEIJING E-HUAL-A                                   | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |     109600 | NS      | $421146.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                             | H WORLD GROU-ADR                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | US        |     444892 | NS      | $21123472.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                                          | MAN WAH HOLDINGS                                   | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    3146853 | NS      | $3638207.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                         | ADITYA BIRLA CAP                                   | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     953912 | NS      | $1652912.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                     | HAITONG SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    1364026 | NS      | $1890869.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                          | TAIWAN BUS BANK                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   11017038 | NS      | $4914640.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                          | CHINA OVERSEAS                                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    7859129 | NS      | $21221781.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                        | CANADIAN TIRE-A                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     113407 | NS      | $13483888.17  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NET One Systems Co Ltd                                                        | NET ONE SYSTEMS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164756 | NS      | $4464883.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                              | CLP HOLDINGS                                       | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    3358871 | NS      | $24956183.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                        | CHR HANSEN HOLDI                                   | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |     210530 | NS      | $15544468.69  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                           | SHENZHEN INOVA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     381200 | NS      | $4033608.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                         | ZHEJIANG RUNTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181405 | NS      | $201115.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                             | SHINKO ELEC INDU                                   | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |     132800 | NS      | $3736462.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                    | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     340231 | NS      | $10684219.75  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                       | CHINA GREATWAL-A                                   | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     442000 | NS      | $798493.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                 | ALPARGATAS-PREF                                    | CUSIP: P0246W106<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     460200 | NS      | $1233836.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $94086.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                             | TEKFEN                                             | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     357302 | NS      | $740243.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                                        | PAKISTAN PETROLE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1225773 | NS      | $354897.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                              | PZU                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    1149039 | NS      | $9766812.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                                              | RASPADSKAYA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     120950 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiata Group Bhd                                                              | AXIATA GROUP BER                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    9184424 | NS      | $6543349.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                       | SKYLARK HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     459164 | NS      | $5464453.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                          | NAN YA PLASTICS                                    | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   11511615 | NS      | $28970466.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                           | TIANQI LITHIUM C                                   | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     126600 | NS      | $1173511.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                    | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39294 | NS      | $3063219.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                | FAR EASTERN INTL                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    5220953 | NS      | $2040633.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                                         | AVIC INDUSTRY-A                                    | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |    1176800 | NS      | $914565.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                             | EMPRESAS COPEC                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    1002050 | NS      | $7558223.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                             | HENGAN INTL                                        | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1433293 | NS      | $7050885.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                              | TCL ZHONGHUAN -A                                   | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     461900 | NS      | $2913232.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                  | ALIMEN COUCHE                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1594914 | NS      | $72832268.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                          | BINDAWOOD HOLDIN                                   | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      59310 | NS      | $957304.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                           | COCA-COLA ICECEK                                   | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     128158 | NS      | $1249922.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                                   | FIELMANN AG                                        | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      47968 | NS      | $1807924.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                           | ILUKA RESOURCES                                    | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     862378 | NS      | $6635719.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                              | ADVANTECH                                          | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     840536 | NS      | $9611302.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                | H LUNDBECK A/S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     490004 | NS      | $1820771.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                              | F&F CO LTD / NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32446 | NS      | $4025042.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                     | KIZILBUK GAYRIME                                   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     176657 | NS      | $239719.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                           | PEPKOR HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    3657289 | NS      | $4323109.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kao Corp                                                                      | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     929683 | NS      | $37579497.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                   | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     181960 | NS      | $4643053.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                  | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     326233 | NS      | $36665703.65  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Uplus Corp                                                                 | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     423550 | NS      | $3830264.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                          | CHINA PACIFIC-H                                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    5751425 | NS      | $15813350.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSE SA                                                                       | SUSE SA                                            | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |      81744 | NS      | $1586787.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                     | TOKIO MARINE HD                                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    3851110 | NS      | $80660395.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                          | AUROBINDO PHARMA                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     531423 | NS      | $2657021.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                     | JIANGLING MOTO-A                                   | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      37254 | NS      | $83274.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                           | CHANGZHOU XING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37300 | NS      | $749396.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                 | VOLKSWAGEN-PREF                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     406136 | NS      | $56327312.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Bhd                                                               | PRESS METAL ALUM                                   | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    7211500 | NS      | $8796319.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                               | QUALITAS CONTROL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     330349 | NS      | $1822046.53   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                           | SIAM CEMENT-NVDR                                   | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     739280 | NS      | $7543109.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                 | HUTCHISON PORT-U                                   | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   10440363 | NS      | $2148136.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                    | BEIJING ZHONGK-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207783 | NS      | $472213.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                               | KNORR-BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     134893 | NS      | $8866254.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                  | CHINA REINSURA-H                                   | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   13486206 | NS      | $1035296.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                     | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     624600 | NS      | $5158963.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                  | NISHI-NIPPON RAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149357 | NS      | $2758256.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                         | CECEP WIND POW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     864890 | NS      | $511043.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | TWD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-58681.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                     | LEGAL & GEN GRP                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   12124907 | NS      | $38156365.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                     | SCB X PCL-NVDR                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    1230600 | NS      | $3897782.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                              | UNI-PRESIDENT CH                                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    2234604 | NS      | $2149784.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                              | OBIC BUSINESS                                      | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55691 | NS      | $2187115.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                     | GUOYUAN SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     631751 | NS      | $665757.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                          | SIAM CITY CEM-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     177239 | NS      | $857384.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vale Indonesia Tbk PT                                                         | VALE INDONESIA T                                   | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    4142662 | NS      | $2065910.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                      | RELX PLC                                           | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2305172 | NS      | $68484185.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                               | HENAN SHUAN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     454600 | NS      | $1719206.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                  | GRG BANKING -A                                     | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     328787 | NS      | $496210.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL - PF - 2024                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      57973 | NS      | $23937733.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                            | MANILA ELECTRIC                                    | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     532198 | NS      | $2737999.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5338 | NS      | $7344357.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                               | CIPLA LTD                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    1047149 | NS      | $13053499.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                          | RYMAN HEALTHCARE                                   | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     845652 | NS      | $3776817.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                      | SUNAC                                              | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |    6343141 | NS      | $40447.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                 | CSPC PHARMACEUTI                                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   17088869 | NS      | $19484778.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                         | BANK OF NINGBO-A                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     930970 | NS      | $4535815.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     203958 | NS      | $2440045.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                | GRUPO AEROPORTUA                                   | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     550612 | NS      | $5020874.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                | COMMERZBANK                                        | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    2128523 | NS      | $24332089.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                               | SHENZHEN KEDAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30400 | NS      | $681126.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                       | CAPITAL SEC                                        | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    4156587 | NS      | $1613212.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                  | HANWHA LIFE INSU                                   | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     558778 | NS      | $1248114.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                      | SWECO AB-B                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     409289 | NS      | $4439890.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                   | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118574 | NS      | $1083401.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                      | SVENSKA CELL-A                                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      31616 | NS      | $440199.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                    | GROWTHPOINT PROP                                   | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    6997825 | NS      | $5642231.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                         | LUZHOU LAOJIAO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     212300 | NS      | $7482487.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                | BEIJING YAN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     380500 | NS      | $634834.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                          | TELEFON-ADR                                        | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |     232429 | NS      | $1889647.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    5394616 | NS      | $996726.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                       | MAHINDRA & MAHIN                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    1885703 | NS      | $31875108.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                        | INFRONEER HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     462845 | NS      | $3694635.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                       | BEIJING HAIXIN-A                                   | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     292200 | NS      | $185603.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                | ZHUHAI HUAFA-A                                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     379100 | NS      | $523807.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                       | TSINGTAO BREW-H                                    | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    1231057 | NS      | $11885655.28  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                                            | YINTAI GOLD-A                                      | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     410040 | NS      | $759781.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                             | NETLINK NBN TRUS                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    5689116 | NS      | $3794157.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                 | ARABIAN INTERNET                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      51773 | NS      | $3505761.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                             | NIHON KOHDEN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146820 | NS      | $3857108.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                      | SVENSKA HAN-B                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      96800 | NS      | $1216788.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                      | CHINA COAL ENE-A                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     431438 | NS      | $557407.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                     | AMCOR PLC-CDI                                      | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |    3066893 | NS      | $36634533.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                          | ASSET WORLD CO-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   14493308 | NS      | $2624696.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                      | VOLVO AB-A                                         | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     406600 | NS      | $8446596.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                        | YAMADA HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    1302217 | NS      | $4728308.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                            | AFI PROPERTIES L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      12467 | NS      | $407390.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                          | DAQIN RAILWAY -A                                   | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    2011300 | NS      | $1996875.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                     | ITAUSA SA - PREFERRED SHARES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   10847011 | NS      | $18226858.90  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                      | UNIVERSAL MUSIC                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1522618 | NS      | $38921745.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                   | ZAI LAB LTD-ADR                                    | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | US        |     188162 | NS      | $7929146.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                      | FATTAL HOLDINGS                                    | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12476 | NS      | $1206834.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                     | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4097700 | NS      | $3811831.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                     | ALIBABA GROUP HO                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   30693140 | NS      | $421989822.71 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                              | SINOPEC ENGINE-H                                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    3000688 | NS      | $1512548.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                      | QATAR NATIONAL B                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    9095245 | NS      | $45085067.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                         | BRIT AMER TOBACC                                   | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     272600 | NS      | $809932.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                      | ZHONGJI INNOLI-A                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      87198 | NS      | $376867.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                        | SAMSUNG FIRE & M                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      65391 | NS      | $10782101.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                | GUANGZHOU SHIY-A                                   | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      37397 | NS      | $349553.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                              | CARSALES.COM LTD                                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     688277 | NS      | $11143371.71  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     198019 | NS      | $3600693.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                      | SUMITOMO FOREST                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     278670 | NS      | $5210432.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                               | MORI HILLS INVES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3178 | NS      | $3611278.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                              | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8330900 | NS      | $5094598.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                        | ARISTOCRAT LEISU                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    1347095 | NS      | $32523241.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                          | GUIZHOU PANJIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316700 | NS      | $331552.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                            | MARUI GROUP                                        | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     394863 | NS      | $6728674.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                       | SICHUAN SWELL-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64700 | NS      | $783961.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                  | SHANDONG WEIG-H                                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    4825946 | NS      | $8022561.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                        | EUROFINS SCIEN                                     | CUSIP: F3322K104<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     249888 | NS      | $17924418.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                           | YAMAHA MOTOR CO                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     619784 | NS      | $15265706.25  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                     | ALLIANCE GLOBAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    7504048 | NS      | $1721860.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                              | FISCHER(GEO)-REG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     166180 | NS      | $11457708.03  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                       | JUNEYAO AIR-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114366 | NS      | $258883.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                  | DATANG INTL PO-A                                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     882200 | NS      | $362201.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                      | AGILE GROUP HOLD                                   | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |    2817881 | NS      | $906481.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krungthai Card PCL                                                            | KRUNGTHAI-FOREIG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2533621 | NS      | $4355685.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamazaki Baking Co Ltd                                                        | YAMAZAKI BAKING                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     239270 | NS      | $2799392.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                 | NEOENERGIA                                         | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     473200 | NS      | $1403855.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                        | TOYO SUISAN KAI                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     186041 | NS      | $7687365.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                              | SHENZHEN KINGD-A                                   | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     127991 | NS      | $253396.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                | ORIENT SECURIT-A                                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    1002057 | NS      | $1612456.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                     | COPEL                                              | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     527080 | NS      | $714360.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                             | TOLY BREAD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63879 | NS      | $158479.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                     | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    1167760 | NS      | $3461528.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                  | UNITED MICRO-ADR                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |    2689786 | NS      | $21867960.18  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                             | STRAUSS GROUP LT                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      83589 | NS      | $2138786.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                  | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     131493 | NS      | $19865532.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                       | CHINA RAILWAY-A                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    2432818 | NS      | $2057113.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                                | DADA NEXUS L-ADR                                   | CUSIP: N/A<br>LEI: 655600D3KK4AC093RT71       | Long             | EC               | CORP              | US        |     150407 | NS      | $1956795.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                     | BBMG CORP-H                                        | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    5067085 | NS      | $660475.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                  | EUROPEN ENDUSTRI                                   | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |     236198 | NS      | $129248.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                           | DEUTSCHE TELEKOM                                   | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    6899369 | NS      | $153709667.51 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                               | JIANGSU CNANO -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33748 | NS      | $433717.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                   | GUANGDONG HAID-A                                   | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     233808 | NS      | $2159755.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                           | SIAM CEMENT -FOR                                   | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     756394 | NS      | $7717729.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                               | ROSTELECOM-ADR                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | US        |      98835 | NS      | $0.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                                        | CHINA TOURISM-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279962 | NS      | $8864632.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                 | SH JINJIANG IN-B                                   | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     483647 | NS      | $1010342.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                      | OSG CORP                                           | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     151240 | NS      | $2373696.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                     | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4900223 | NS      | $13692540.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBRAS SA-ADR                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    1042762 | NS      | $12096039.20  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co Ltd                                                    | CHINALIN SECUR-A                                   | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |     141500 | NS      | $312039.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                      | WINBOND ELEC                                       | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    5802000 | NS      | $4203312.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                | SARANA MENARA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   45093400 | NS      | $3377309.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                            | TINGYI                                             | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    3862367 | NS      | $6425486.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                         | PSP SWISS PR-REG                                   | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      88447 | NS      | $11026137.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                               | BLOOMAGE BIOTE-A                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      47917 | NS      | $886560.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                               | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    4899504 | NS      | $18373563.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                         | HENGDIAN DMEGC-A                                   | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     246000 | NS      | $813752.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                          | HCL TECH LTD                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    2219878 | NS      | $30611240.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                   | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    2007794 | NS      | $17688743.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                       | BNK FINANCIAL GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     579637 | NS      | $3343874.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                    | KOITO MFG CO                                       | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     463652 | NS      | $7820967.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                            | POSTE ITALIANE                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     929217 | NS      | $9927786.93   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                     | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    1970440 | NS      | $43728697.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                | LEVIMA ADVANCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101600 | NS      | $591799.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                        | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   36571938 | NS      | $220903741.28 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                         | SAHARA INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     736879 | NS      | $7331431.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                    | SANTAM LTD                                         | CUSIP: S73323115<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      79784 | NS      | $1286928.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                             | SWIRE PACIFIC-A                                    | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     911852 | NS      | $8356113.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                               | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    6331274 | NS      | $67023174.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                    | JA SOLAR TECHN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     335064 | NS      | $3283377.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                              | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    5018519 | NS      | $7070067.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                           | YAMATO KOGYO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67915 | NS      | $2574091.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                  | IZUMI                                              | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77928 | NS      | $1764427.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                      | METRO AG                                           | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |     270493 | NS      | $2665283.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                        | KINGBOARD HOLDIN                                   | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    1531313 | NS      | $6255166.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                               | NOMURA REAL ESTA                                   | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227719 | NS      | $5019028.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                          | DONGGUAN DEVEL-A                                   | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     145600 | NS      | $203324.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                 | EAST MONEY INF-A                                   | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    1898679 | NS      | $6362302.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                | ARION BANKI HF                                     | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    1411165 | NS      | $1505359.85   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                       | HUADONG MEDICI-A                                   | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     244100 | NS      | $1717810.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                    | MEBUKI FINANCIAL                                   | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    2029873 | NS      | $5287447.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                                     | SUZHOU TA&A UL-A                                   | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      88400 | NS      | $834337.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                      | J FRONT RETAILIN                                   | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     494656 | NS      | $4606971.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                                | CGS-H                                              | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    7726617 | NS      | $4165063.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                          | SOTETSU HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152799 | NS      | $2612227.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                  | MOMO.COM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113720 | NS      | $3026267.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                          | BANK NEGARA INDO                                   | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   15185887 | NS      | $9308808.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                            | HINDUSTAN ZINC                                     | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     470755 | NS      | $1920893.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                   | MAGNIT                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      66366 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                                                       | SBERBANK-SP ADR                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | US        |    1096646 | NS      | $10.97        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                        | BANK OF NANJIN-A                                   | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    1464065 | NS      | $2253502.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                   | LUKOIL PJSC-ADR                                    | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | GB        |     509946 | NS      | $5.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                            | IHH HEALTHCARE B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4343200 | NS      | $6038487.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                              | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2137600 | NS      | $2941228.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                    | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115523 | NS      | $4121832.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                        | ZYDUS LIFESCIENC                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     510024 | NS      | $2691823.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                          | TELEF BRASIL                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     660155 | NS      | $5438544.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                               | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    2845432 | NS      | $16428551.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                      | PLAZA SA                                           | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     661427 | NS      | $896488.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                    | ANHEUSER-BUSCH I                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    1763686 | NS      | $106459221.97 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                     | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   14491451 | NS      | $425436817.23 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                               | INTCO MEDICAL-A                                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      83610 | NS      | $310045.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                     | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     424097 | NS      | $4095562.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                        | NINGBO SANXING-A                                   | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     166100 | NS      | $361535.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                         | SPARK NEW ZEALAN                                   | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    3862264 | NS      | $13022540.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                     | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     321111 | NS      | $6314033.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                               | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     209365 | NS      | $3197889.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                    | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      95425 | NS      | $3749416.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                | MOSCOW EXCHANGE                                    | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    2697004 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd                                                       | RELIANC-GDR 144A                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | GB        |    1319546 | NS      | $75716119.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                    | ALUMINUM CORP-H                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    8851642 | NS      | $4730262.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                    | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     559750 | NS      | $25119910.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                    | ZHEJIANGEXPRE-H                                    | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    2895007 | NS      | $2499924.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    2293936 | NS      | $1077967.58   | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc                                                         | DELTA ELEC                                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    4406676 | NS      | $42733597.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                                      | MAREL HF                                           | CUSIP: N/A<br>LEI: 5299008YTLEN09WTHW26       | Long             | EC               | CORP              | IS        |     691574 | NS      | $2622293.46   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     280703 | NS      | $38265838.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                      | NHN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31965 | NS      | $760434.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    1367238 | NS      | $3658803.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                      | HUNDSUN TECHN-A                                    | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     274442 | NS      | $1924361.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                | ZHEJIANG CRYST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174796 | NS      | $328908.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                             | QINGDAO PORT-H                                     | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |     476433 | NS      | $236729.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                           | KEREVITAS GIDA                                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |      24948 | NS      | $18019.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                              | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     388565 | NS      | $1914078.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                  | HUSQVARNA-A SHS                                    | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      60206 | NS      | $512400.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                                   | L'OCCITANE INTL                                    | CUSIP: N/A<br>LEI: 549300TLZP9DZV3ROI47       | Long             | EC               | CORP              | HK        |     922855 | NS      | $2567630.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                      | POWERTECH                                          | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    1317000 | NS      | $3681118.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                       | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     180318 | NS      | $12143372.97  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                      | HUATAI SECURIT-H                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    3699785 | NS      | $4790551.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                    | YUNNAN BAIYAO-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     231620 | NS      | $1973137.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                      | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    1277617 | NS      | $2948363.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                              | GN STORE NORD                                      | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     259706 | NS      | $6403394.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Nissan Motor Co Ltd                                                     | YULON NISSAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $338188.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                        | CHINA EVERBRIGHT                                   | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    7208484 | NS      | $3205499.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA-PREF                                   | CUSIP: P1329P158<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      11063 | NS      | $84091.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                         | NUH CIMENTO                                        | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     122088 | NS      | $592975.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                  | HONG KG CHINA GS                                   | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   22190110 | NS      | $22279318.70  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                      | TRAVELSKY TECH-H                                   | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    1862759 | NS      | $3871845.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                               | ANHUI YINGJIA -A                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      42100 | NS      | $409642.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                          | HUANENG LANCAN-A                                   | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     942200 | NS      | $932834.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                           | JOHNSON MATTHEY                                    | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     369730 | NS      | $10327584.06  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     289689 | NS      | $2735859.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-246649.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                       | ANHUI EXPRESS-H                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    1480728 | NS      | $1350390.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                                   | EGYPT KUWAIT HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    1061559 | NS      | $1234085.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                         | ANGLOGOLD ASHANT                                   | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     856258 | NS      | $18002898.81  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                    | KOJAMO OYJ                                         | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     396512 | NS      | $6088293.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                  | GREEN CROSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11458 | NS      | $1204845.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                              | NOVO NORDISK-B                                     | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    3189506 | NS      | $441395342.87 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                           | TOURMALINE OIL C                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     579279 | NS      | $26997174.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                             | NEDBANK GROUP                                      | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     863744 | NS      | $11194821.67  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                             | BAJAJ FINANCE LT                                   | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     483741 | NS      | $34968880.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                | CLEANAWAY WASTE                                    | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    4208487 | NS      | $8154590.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                               | KERRY GROUP-A                                      | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     314544 | NS      | $29472805.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                | UNI-PRESIDENT EN                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    9789487 | NS      | $21992940.53  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                 | CHANG HWA BANK                                     | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   13454653 | NS      | $7906772.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                      | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     252928 | NS      | $20708275.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                | NIPPON TV HDS                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      46351 | NS      | $374736.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                | BANK PHILIPPINE                                    | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    3658068 | NS      | $7043629.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                            | SOMPO HOLDINGS I                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     631521 | NS      | $27186276.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                       | DSV A/S                                            | CUSIP: K3013J154<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     375519 | NS      | $62122156.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                  | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    2561579 | NS      | $48156730.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                       | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     210710 | NS      | $16749050.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                           | LARSEN & TOUBRO                                    | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    1414089 | NS      | $36812134.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                        | STANDARD CHARTER                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    4846275 | NS      | $40706842.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                     | XPENG INC-A SHRS                                   | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    2147216 | NS      | $11300817.67  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Junshi Biosciences Co Ltd                                            | SHANGHAI JUNSH-H                                   | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     331343 | NS      | $1604175.60   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| N/A                                                                           | JPY/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $939491.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO SA                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      57300 | NS      | $5680311.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                          | OUTSURANCE GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1529795 | NS      | $3164777.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                          | CHINA TOWER CO-H                                   | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   95787053 | NS      | $10883417.03  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                   | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    1432285 | NS      | $29364254.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                       | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     376641 | NS      | $5655507.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                         | MAGYAR TELEKOM                                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     694052 | NS      | $737368.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                        | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     656774 | NS      | $14819951.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                     | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97446 | NS      | $4558718.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                            | VODAFONE QATAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3441163 | NS      | $1624804.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                          | WEICHAI POWER-H                                    | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    4032334 | NS      | $6089178.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                  | TOHOKU ELEC PWR                                    | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     959080 | NS      | $5158421.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                 | BANK OF COMMUN-A                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    3983600 | NS      | $2862832.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                            | INTERTEK GROUP                                     | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     329715 | NS      | $17721203.74  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianhe Chemicals Group Ltd                                                    | TIANHE CHEMICALS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3538329 | NS      | $4.51         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                      | DOOSAN ENERBILIT                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     854941 | NS      | $11691077.66  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                  | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    8449537 | NS      | $37490271.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                             | ELBIT SYSTEMS                                      | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      50002 | NS      | $8394540.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                  | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     397474 | NS      | $182984684.05 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                             | AVIA AVIAN TBK P                                   | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   29712100 | NS      | $1288728.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                    | CHINA ZHESHANG-A                                   | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    1001500 | NS      | $439422.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                           | POSTAL SAVINGS-A                                   | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    2470836 | NS      | $1764549.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                         | GREAT-WEST LIFEC                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     554048 | NS      | $14694941.13  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                                         | IPCA LABS LTD                                      | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     274594 | NS      | $2855300.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                   | POLYUS                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      53186 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aygaz AS                                                                      | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     102347 | NS      | $492686.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                             | LONGSHINE TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161400 | NS      | $598899.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                             | GUANGZHOU ZHUJ-A                                   | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     229800 | NS      | $270045.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                              | SHIN POONG PHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66853 | NS      | $1136865.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Holding PJSC                                                                | Q HOLDING PJSC                                     | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    4190504 | NS      | $3937354.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                       | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     305647 | NS      | $7544046.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                  | MEINIAN ONEHEA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     510640 | NS      | $483082.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bashneft PJSC                                                                 | BASHNEFT PAO-PRE                                   | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EP               | CORP              | RU        |      37751 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Umicore SA                                                                    | UMICORE                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     421208 | NS      | $15923552.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                      | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    4722688 | NS      | $2540005.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                        | JIAJIAYUE GROU-A                                   | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     121900 | NS      | $216094.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                    | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     228735 | NS      | $4038098.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                    | HUA HONG SEMI                                      | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     858633 | NS      | $3320163.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                      | XINYI GLASS                                        | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    4137583 | NS      | $8809441.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                      | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123238 | NS      | $1802607.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    2062862 | NS      | $88883453.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSSETI PJSC                                                                  | ROSSETI PJSC                                       | CUSIP: N/A<br>LEI: 549300BVSSKP13UVXI08       | Long             | EC               | CORP              | RU        |   54338896 | NS      | $7.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TotalEnergies SE                                                              | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    4751812 | NS      | $293760879.28 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd               | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     275373 | NS      | $321793.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                     | GUOLIAN SECURI-A                                   | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     286300 | NS      | $512719.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                   | GUJARAT FLUOROCH                                   | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      72271 | NS      | $2463476.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                       | LITE-ON TECH                                       | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    4376767 | NS      | $9725607.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                 | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     502139 | NS      | $7746472.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                            | POSCO HOLDINGS I                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      64604 | NS      | $15874941.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                           | STATE BANK IND                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     922442 | NS      | $6264335.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                               | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43742 | NS      | $1456934.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                        | AP MOLLER-A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       5350 | NS      | $11400580.25  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                     | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     218824 | NS      | $2933238.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                            | SINOMA SCIENCE-A                                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     241600 | NS      | $890992.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                       | BETHEL AUTOMOT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56200 | NS      | $722383.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                        | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     324106 | NS      | $13165880.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                            | CHINA JUSHI CO-A                                   | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     575453 | NS      | $1259762.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                             | IGM FINANCIAL IN                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     162905 | NS      | $5084697.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   71432649 | NS      | $71425506.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                   | SHK PPT                                            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    2903994 | NS      | $41183377.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                   | SUNTORY FOOD BEV                                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     256515 | NS      | $8661939.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                         | SUNNY OPTICAL                                      | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    1335418 | NS      | $18024321.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO SE loyalty line                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      54926 | NS      | $3852904.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                   | DENA CO LTD                                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     181282 | NS      | $2541896.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                               | YANG MING MARINE                                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    3586000 | NS      | $7531890.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                               | CHINA EAST AIR-H                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    3925171 | NS      | $1575235.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezdan Holding Group QSC                                                       | EZDAN HOLDING GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3127081 | NS      | $862377.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                               | PKN ORLEN                                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    1175641 | NS      | $17657689.50  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                             | JAPAN TOBACCO                                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    2414175 | NS      | $49229667.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                           | JOLLIBEE FOODS                                     | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     857408 | NS      | $3741034.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                           | GUANGZHOU BAIY-A                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     157100 | NS      | $705268.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                   | BENGANG STEEL-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60500 | NS      | $27998.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                          | SHENZHEN SUNWA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125300 | NS      | $325498.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                  | DATANG INTL PO-H                                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    5821035 | NS      | $997300.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                    | GLP J-REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       8660 | NS      | $9799319.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                           | MALAYAN BANKING                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   14548700 | NS      | $29839222.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                 | YANGZHOU YANGJ-A                                   | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      78800 | NS      | $667718.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                    | HARMONY GOLD MNG                                   | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    1096196 | NS      | $3903967.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                          | CHINA MERCHANTS                                    | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    3040229 | NS      | $4261866.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                     | PRADA                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    1041735 | NS      | $6661429.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                   | POLY DEVELOPME-A                                   | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    1727695 | NS      | $4025875.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                       | SAMVARDHANA MOTH                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    4406333 | NS      | $4082125.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                    | GOODWE TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13703 | NS      | $829279.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                 | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    3684315 | NS      | $31186327.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                      | ISRAEL DISCOUN-A                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    2545983 | NS      | $13021984.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                           | SHENZHEN MTC -A                                    | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     671146 | NS      | $392612.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                      | ZTE-H                                              | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    1694312 | NS      | $4091810.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                        | MGM CHINA                                          | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    1545323 | NS      | $1952346.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Gloves Thailand PCL                                                 | SRI TRANG GLOV-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1807810 | NS      | $570701.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                       | YANTAI EDDIE P-A                                   | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     107240 | NS      | $258067.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                   | QUINENCO                                           | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     537243 | NS      | $1869621.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                      | BIG SHOPPING CEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      27385 | NS      | $2753265.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                             | SUNCOR ENERGY                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    2790860 | NS      | $96863638.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                            | WEIFU HIGH-TEC-A                                   | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      82500 | NS      | $228293.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                    | GETLINK SE                                         | CUSIP: F477AL114<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     734101 | NS      | $12416418.23  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                              | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     197691 | NS      | $5856481.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                       | SHENNAN CIRCUI-A                                   | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      21938 | NS      | $248652.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                 | SINOTRANS LTD-H                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    4198064 | NS      | $1448117.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                            | SHANGHAI LINGA-A                                   | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     277488 | NS      | $506542.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                     | CECEP SOLAR EN-A                                   | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     417380 | NS      | $474883.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                | HYTERA COMMUNI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316800 | NS      | $266316.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                       | SK IE TECHNOLOGY                                   | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      52660 | NS      | $2894909.67   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                 | SINOPEC OILFIE-H                                   | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    5410803 | NS      | $421693.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                        | CHONGQING RURA-A                                   | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     727900 | NS      | $387292.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                       | REDEFINE PROPERT                                   | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   13533123 | NS      | $3132489.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                           | BANQUE SAUDI FR                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    1205815 | NS      | $13185416.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                     | ESSITY AKTIEBO-B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1247804 | NS      | $32597818.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                   | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    2517371 | NS      | $10285850.19  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                   | TELENOR ASA                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    1300064 | NS      | $13609870.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                   | ROYAL BAFOKENG P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     156952 | NS      | $1497572.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                  | JARDINE CYCLE &                                    | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     202388 | NS      | $4486869.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                              | TOFAS                                              | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     244852 | NS      | $2061872.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                     | BANQUE CANTO-REG                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      57521 | NS      | $5467779.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                       | CENTRAL RETAIL-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5760897 | NS      | $7455331.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                | DFZQ-H                                             | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    2037635 | NS      | $1203203.44   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Literature Ltd                                                          | CHINA LITERATURE                                   | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     825229 | NS      | $4326594.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                              | JAPAN HOTEL REIT                                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       9128 | NS      | $5784289.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                 | BANKCOMM-H                                         | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   16857099 | NS      | $10419362.54  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                             | BHARTI AIRTEL-PP                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     142317 | NS      | $679061.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                 | PTT OIL & RETA-F                                   | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    5859100 | NS      | $3982704.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                      | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      18817 | NS      | $875865.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                    | GRIFOLS SA - B                                     | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     603181 | NS      | $5497045.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                      | IPSEN                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      70378 | NS      | $7392157.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                      | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     180330 | NS      | $3352703.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                  | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    6077235 | NS      | $129720960.85 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                        | NINGBO SHANSHA-A                                   | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     314000 | NS      | $912999.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                                | PAZ OIL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19915 | NS      | $2482636.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                                 | JINKE PROPERTI-A                                   | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |     684000 | NS      | $200932.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                  | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     202678 | NS      | $6084821.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                           | MAYORA INDAH                                       | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    7227000 | NS      | $1143950.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                               | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193903 | NS      | $3966578.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                 | SAMSUNG LIFE INS                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     151832 | NS      | $8741301.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                    | BANGKOK LIFE-NVD                                   | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     354600 | NS      | $314546.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                    | FIBI BANK                                          | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     105495 | NS      | $4261347.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                             | SUZHOU GOLD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     307900 | NS      | $249013.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                 | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    3877810 | NS      | $75738042.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                            | CHANGCHUN HIGH-A                                   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      55882 | NS      | $1668693.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                  | FERGUSON PLC                                       | CUSIP: G3408R113<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     424061 | NS      | $59748097.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                 | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      61574 | NS      | $10777921.84  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                   | HELLENIC TELECOM                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     455239 | NS      | $7176502.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                      | SEEK LTD                                           | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     719271 | NS      | $12457025.25  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                      | EDF - PF - 1                                       | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     739809 | NS      | $9717431.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                    | DIAGEO PLC                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    4608949 | NS      | $201531332.11 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                      | TELE2 AB-B SHS                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    1131390 | NS      | $9771280.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                             | PROLOGIS MEXICO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1162778 | NS      | $3781552.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                   | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     627864 | NS      | $19125843.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                              | NWS HOLDINGS                                       | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    2946079 | NS      | $2776434.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                              | CHINA NORTHERN-A                                   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     519800 | NS      | $2242958.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                          | ROYAL BANK OF CA                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    2863436 | NS      | $293025775.63 | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co Ltd                                                       | RECRUIT HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    2819214 | NS      | $90666666.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                | H LUNDBECK A/S-A                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     124308 | NS      | $428974.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                      | BANK OF ZHENGZ-A                                   | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     889401 | NS      | $319178.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     809900 | NS      | $1091290.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV Holdings Bhd                                                              | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1366400 | NS      | $429537.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                  | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    4103838 | NS      | $168033590.80 | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                                                  | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     262711 | NS      | $7254304.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                | ENERGIX-RENEWAB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     388757 | NS      | $1287001.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                         | ZOOMLION HEAVY-H                                   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    2693715 | NS      | $1498468.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                               | JIZHONG ENERGY-A                                   | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     461603 | NS      | $451180.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                       | DAR AL ARKAN REA                                   | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    1079878 | NS      | $3614103.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                       | H.U. GROUP HOLDI                                   | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105884 | NS      | $2247390.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                              | LEO GROUP CO -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     873400 | NS      | $239828.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                             | ALARKO HLDG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     263407 | NS      | $975869.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                            | VTECH HLDGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     332020 | NS      | $2194917.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                   | FUKUOKA FINANCIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     326612 | NS      | $7535465.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                              | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     300687 | NS      | $19435643.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                        | RISESUN REAL -A                                    | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     527066 | NS      | $172012.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                          | FRONTIER REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        977 | NS      | $3767493.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                             | LG DISPLAY CO LT                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     459491 | NS      | $5116511.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Cement Co                                                               | SAUDI CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     152856 | NS      | $2117288.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                   | SWISSCOM AG-REG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      51807 | NS      | $30610475.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                     | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     205137 | NS      | $27131282.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                       | BANK OF NOVA SCO                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    2433875 | NS      | $131759059.22 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                            | FOXCONN INDUST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1759700 | NS      | $2483023.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                              | SAMSUNG C&T CORP                                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     170996 | NS      | $16515040.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                       | SIKA AG-REG                                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     295869 | NS      | $84070253.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                   | CIE FINANCI-REG                                    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    1042685 | NS      | $160737534.93 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                         | GODREJ INDUSTRIE                                   | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     166707 | NS      | $875827.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                             | ELETROBRAS-PR B                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     604066 | NS      | $5053815.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                            | A2 MILK CO LTD                                     | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    1494471 | NS      | $7167526.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     140608 | NS      | $6575050.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     673002 | NS      | $999632.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBAN-PREF                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    3826882 | NS      | $19095585.58  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                        | KEIHAN HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     198835 | NS      | $5349755.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                | ATLAS COPCO-B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    3120129 | NS      | $32909912.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                           | HUNAN GOLD COR-A                                   | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     180700 | NS      | $421801.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                             | BELIMO HOLDING-R                                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      18898 | NS      | $9967645.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                          | SHANDONG PHAR-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78800 | NS      | $337961.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                          | KUNLUN ENERGY                                      | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    7691356 | NS      | $6065827.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                          | SWIREPROPERTIES                                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    2146292 | NS      | $6032280.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                     | EMBASSY OFFICE P                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    1240778 | NS      | $4974138.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                            | UNITED INTERN-RE                                   | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     221859 | NS      | $5150756.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                            | BANCO DEL BAJIO                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    1438843 | NS      | $5794188.40   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                   | WESTERN SUPERCON                                   | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      63976 | NS      | $934039.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                           | LVMH MOET HENNE                                    | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     507924 | NS      | $443405311.66 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                         | AUTO TRADER                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    1878858 | NS      | $14577086.57  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                                             | AMOREPACIFIC COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      60390 | NS      | $7178354.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                     | WIPRO LTD-ADR                                      | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    1664993 | NS      | $8141815.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $39930.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                                     | SIMINN HF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |    4101438 | NS      | $308889.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                           | CJ CHEIL-PFD                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |        649 | NS      | $86738.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                             | MAGAZINE LUIZA S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    6275115 | NS      | $5476185.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                              | SHANG INDUS HLDG                                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     888512 | NS      | $1197493.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                             | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      15917 | NS      | $1169305.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                               | ROSTELECOM                                         | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    1223758 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enel Chile SA                                                                 | ENEL CHILE-ADR                                     | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |     354630 | NS      | $801463.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                    | CETC CYBERSPAC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114898 | NS      | $586348.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                               | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    1001489 | NS      | $7867554.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                    | SCOUT24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     156739 | NS      | $9125034.13   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                      | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     220256 | NS      | $5709742.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                  | PCHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5811768 | NS      | $11405249.49  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                         | MITSUI FUDOSAN                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    1863985 | NS      | $34937899.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                               | DANSKE BANK A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    1344399 | NS      | $28008648.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                      | ETERNAL ASIA -A                                    | CUSIP: N/A<br>LEI: 300300SP81PP4WDG7Z57       | Long             | EC               | CORP              | CN        |     378500 | NS      | $360227.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                        | HAMAMATSU PHOTON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     260712 | NS      | $13929920.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                         | SHENZHEN GAS -A                                    | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     408000 | NS      | $434048.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                         | TOKYO TATEMONO                                     | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     400821 | NS      | $4969182.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                               | SONA BLW PRECISI                                   | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     532457 | NS      | $2938869.11   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                        | SIA ENGINEERING                                    | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     610216 | NS      | $1160728.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                 | REA GROUP LTD                                      | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     102576 | NS      | $9198168.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                  | NEW WORLD DEV                                      | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    2882554 | NS      | $8615678.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                            | YANGO GROUP CO-A                                   | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     522797 | NS      | $149328.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                       | UNITED ENERGY GP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   15262205 | NS      | $1501000.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                     | ALIBABA HEALTH                                     | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    9682719 | NS      | $8647779.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                               | SOVCOMFLOT OAO                                     | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     702230 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                     | TRANSCEND INFO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     570455 | NS      | $1295306.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                           | ROSNEFT                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     466895 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus PJSC                                                                   | POLYUS PJSC-G                                      | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |          1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Materials Corp                                                     | MITSUB MATERIALS                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     254000 | NS      | $4362902.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                  | NIPPON ELEC GLAS                                   | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     155779 | NS      | $2892878.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                   | HASEKO                                             | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     523402 | NS      | $6055326.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                            | KUNLUN TECH CO-A                                   | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     162600 | NS      | $396627.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                          | YAKULT HONSHA CO                                   | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     264398 | NS      | $18874824.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                         | BANCO SANTAN-ADR                                   | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |     236018 | NS      | $3991064.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                                       | QBE INSURANCE                                      | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    3032706 | NS      | $29589859.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                   | SHENZ AGRICULT-A                                   | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     223300 | NS      | $185508.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                               | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    2145050 | NS      | $93004661.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                     | MONTAGE TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168990 | NS      | $1391338.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                        | INNER MONG YUA-A                                   | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     484600 | NS      | $644935.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                     | NINGBO TUOPU G-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     130300 | NS      | $1380560.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                           | DR LAL PATHLABS                                    | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      69923 | NS      | $1801219.33   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Heineken NV                                                                   | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     485530 | NS      | $48523338.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                       | GUANGDONG HEC -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     432553 | NS      | $619046.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                  | NATL BANK KUWAIT                                   | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   14616702 | NS      | $52616871.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                     | SHANG LUJIAZUI-A                                   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     268072 | NS      | $403820.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                | GULF BANK                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    3531267 | NS      | $3628141.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                            | HUIZHOU DESAY -A                                   | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      68900 | NS      | $1345060.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                | HENGTONG OPTIC-A                                   | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     320200 | NS      | $737058.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                                  | WENS FOODSTUFFS                                    | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     259880 | NS      | $776318.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                              | ROCHE HOLDING-BR                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      53687 | NS      | $19651644.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                                   | ENERGISA-UNITS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     525124 | NS      | $4370602.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                       | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    4566245 | NS      | $70266473.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                              | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     421520 | NS      | $13576687.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                       | UNIGROUP GUOXI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125575 | NS      | $2345230.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                   | SOUTHWEST SECU-A                                   | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     893700 | NS      | $529530.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                  | KYUSHU ELEC PWR                                    | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     957068 | NS      | $5509497.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                   | CM BANK-H                                          | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    7958841 | NS      | $51622064.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                              | CMPC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    2443501 | NS      | $4201833.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                   | RECKITT BENCKISE                                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    1461924 | NS      | $104178040.60 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   34176284 | NS      | $1609898.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                  | INGENIC SEMICO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59300 | NS      | $686630.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                        | PERSOL HOLDINGS                                    | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     364091 | NS      | $7982884.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                      | INDUSTRIAL BANK                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     516933 | NS      | $4314428.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                        | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133000 | NS      | $958105.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                            | EYDAP WATER                                        | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      72796 | NS      | $554904.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                  | TAKEDA PHARM-ADR                                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | US        |     118055 | NS      | $1865269.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                      | NISSHIN SEIFUN                                     | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     532804 | NS      | $6673632.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                           | VARUN BEVERAGES                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     412352 | NS      | $5791238.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                    | LOTTE FINE CHEMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36234 | NS      | $1692535.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                     | SODEXO SA-PF                                       | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      38129 | NS      | $3779836.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                       | SHENZ AIRPORT-A                                    | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     282616 | NS      | $312316.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                             | PETROCHINA-H                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   42920969 | NS      | $22960582.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                              | TIGER BRANDS LTD                                   | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     318481 | NS      | $3810074.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                           | DAIICHIKOSHO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78033 | NS      | $2426302.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                             | K'S HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     307833 | NS      | $2721528.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                              | BY-HEALTH CO L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207366 | NS      | $709331.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                 | TELEFONICA                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   10182076 | NS      | $38681917.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                           | ZHONGTIAN TECH-A                                   | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     479900 | NS      | $1166714.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                       | UNION BANK INDIA                                   | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    2271072 | NS      | $2186968.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                      | SUN ART RETAIL                                     | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    3832500 | NS      | $1547874.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                | MITSUBISHI CHEMI                                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    2603778 | NS      | $14610969.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                              | ZHEJIANG DAHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     501500 | NS      | $942849.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                      | JERONIMO MARTINS                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     560926 | NS      | $12178114.13  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                 | COLOPLAST-B                                        | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     272258 | NS      | $32870928.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                             | TAYLOR WIMPEY PL                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    7164119 | NS      | $10394587.48  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                          | TAIHEIYO CEMENT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     240146 | NS      | $4138534.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    2696851 | NS      | $4845673.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                    | ORIENTAL LAND CO                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     382237 | NS      | $63688321.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                 | POU CHEN                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    5429125 | NS      | $6229055.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                   | DR REDDY'S LABS                                    | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     173190 | NS      | $9184966.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                              | KASIKORNBAN-NVDR                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     808437 | NS      | $3565564.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                   | NIEN MADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     285000 | NS      | $2970504.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Technology Co Ltd                                                        | iRay Technology (A)                                | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       7410 | NS      | $513552.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                            | YANTAI CHANGYU-A                                   | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      69100 | NS      | $310727.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                    | JAPAN POST HOLDI                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    4319525 | NS      | $37923108.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                             | TECH MAHINDRA LT                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    1235334 | NS      | $15425023.08  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                     | SHENZHEN NEW N-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     188500 | NS      | $107781.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                  | BEIJING ENLIGH-A                                   | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     382000 | NS      | $465056.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                   | GUANGDONG ELEC-B                                   | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    1771491 | NS      | $483818.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                            | SUN TV NETWORK                                     | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     198656 | NS      | $1125234.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                            | ENERJISA ENERJI                                    | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     428357 | NS      | $753925.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                 | HELLENIQ ENERGY                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     123008 | NS      | $1038411.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                   | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    1834936 | NS      | $96228582.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                        | SINGAPORE EXCH                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    1658666 | NS      | $11682848.94  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                               | JASON FURNITUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113230 | NS      | $716869.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                      | CHINA COAL ENE-H                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    4763041 | NS      | $3822232.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                 | XINJIANG GOLD-A                                    | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     445497 | NS      | $775327.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                       | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    1081623 | NS      | $10032041.85  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                     | SOLVAY SA-A                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     142477 | NS      | $16603057.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                 | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      13585 | NS      | $2564190.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                 | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186500 | NS      | $3489660.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                             | ASHTEAD GROUP                                      | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     903582 | NS      | $59517849.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                              | DEUTSCHE BANK-RG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    4147845 | NS      | $55355997.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                           | RICHTER GEDEON N                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     285621 | NS      | $6449723.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                             | BHARTI AIRTEL                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    4814842 | NS      | $45368898.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                 | SINOTRANS-A                                        | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     502200 | NS      | $298132.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                               | USIMINAS                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     350700 | NS      | $604500.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                              | BHARAT FORGE CO                                    | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     513522 | NS      | $5500247.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                         | LAKALA PAYMENT-A                                   | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     106100 | NS      | $264765.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                   | PORTON PHARMA -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73195 | NS      | $514633.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                            | WUAPPTEC CO LT-H                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     259298 | NS      | $3369327.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                     | KOREA ELEC POWER                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     346907 | NS      | $5600894.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                          | DAQO NEW ENE-ADR                                   | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |     113717 | NS      | $5175260.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                      | GCL SYSTEM INT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     974100 | NS      | $468264.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                  | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     676190 | NS      | $13959753.96  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                          | KAISHAN GROUP-A                                    | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     163044 | NS      | $390477.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                   | SHANXI MEIJIN-A                                    | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     571200 | NS      | $815933.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                       | SAUDI NATIONAL B                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    4447141 | NS      | $56298963.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                   | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     499485 | NS      | $13304707.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                   | NORTHEAST SECU-A                                   | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     324100 | NS      | $333470.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                | SHINHAN FINA-ADR                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | US        |     488245 | NS      | $16610094.90  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                                        | LOCALIZA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1607226 | NS      | $18746695.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                               | SKYCITY ENTERTAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1492401 | NS      | $2428123.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                 | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     160241 | NS      | $6452339.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                          | WESTPAC BANKING                                    | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    7105752 | NS      | $119560542.37 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                        | GENSCRIPT BIOTEC                                   | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    1981596 | NS      | $6714675.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                  | SHENZHEN EXPRE-A                                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     126300 | NS      | $170232.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                        | GPS PARTICIPACOE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     856700 | NS      | $2092681.68   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NMC Health PLC                                                                | NMC HEALTH                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     140418 | NS      | $1.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eastern Co SAE                                                                | EASTERN CO SAE                                     | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1948852 | NS      | $1157049.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                               | SAO MARTINHO                                       | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     333000 | NS      | $1640629.99   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                       | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    8155640 | NS      | $143254079.18 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                              | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    2536278 | NS      | $19218987.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                  | HDFC ASSET MANAG                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     138241 | NS      | $3200823.90   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Money Forward Inc                                                             | MONEY FORWARD IN                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      90320 | NS      | $3349378.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                        | LENS TECHNOLOG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     717500 | NS      | $1416932.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                             | JR KYUSHU                                          | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     328688 | NS      | $7368088.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                     | JAPAN STEEL WORK                                   | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     125900 | NS      | $2682154.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                            | BURBERRY GROUP                                     | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     790410 | NS      | $24076614.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                               | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     251074 | NS      | $5020026.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                  | CHUGAI PHARMA CO                                   | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    1325321 | NS      | $34359064.34  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                  | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     621021 | NS      | $32225652.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                      | DAIMLER TRUCK HO                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     853830 | NS      | $28691797.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                  | ECOPETROL-SP ADR                                   | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |     199504 | NS      | $2272350.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                 | JAPAN AIR TERMIN                                   | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     108883 | NS      | $5675465.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                             | S F HOLDING CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     709495 | NS      | $6192679.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                   | SUNAC SERVICES H                                   | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    1306666 | NS      | $650228.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NMDC Ltd                                                                      | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    2356824 | NS      | $3563703.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                     | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     938727 | NS      | $70834990.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                    | DECHRA PHARMA                                      | CUSIP: G2769C145<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     225400 | NS      | $7994072.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                    | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     576647 | NS      | $7499208.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                               | BENEFIT ONE                                        | CUSIP: J0447X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116568 | NS      | $1923960.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                   | AALBERTS NV                                        | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     195358 | NS      | $9237028.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                    | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     389358 | NS      | $3998056.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                             | COSCO DEVELOPM-A                                   | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    1440340 | NS      | $536346.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                     | WANDA FILM HOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279999 | NS      | $587056.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                  | YAOKO CO LTD                                       | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      42401 | NS      | $2213510.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                        | POWER FINANCE                                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    2403294 | NS      | $4165569.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                            | WILL SEMICONDU-A                                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     120074 | NS      | $1684197.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                   | XIAOMI CORP-B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   29993368 | NS      | $49616500.76  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR Group Ltd                                                                 | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |    4154714 | NS      | $8318099.16   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alstom SA                                                                     | ALSTOM                                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     617568 | NS      | $18363498.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                   | TRUWORTHS INTL                                     | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     765279 | NS      | $2916414.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                       | CHUNGHWA TEL-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     445535 | NS      | $16507071.75  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                     | HUBEI ENERGY  -A                                   | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     842208 | NS      | $530887.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                            | SK NETWORKS CO                                     | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     293505 | NS      | $971130.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                               | CHINA MEIDONG AU                                   | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     878000 | NS      | $2178439.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $82474.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                          | HUAXIN CEMENT-H                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     599700 | NS      | $687596.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                            | SHENZHEN CAPCH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107740 | NS      | $783810.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                               | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     325880 | NS      | $12103422.05  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                               | HUAYU AUTOM-A                                      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     430169 | NS      | $1164046.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                  | GREENTOWN CHINA                                    | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    1737297 | NS      | $2561423.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                      | CITI PACIFIC S-A                                   | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     703853 | NS      | $1904494.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                 | HITHINK ROYALF-A                                   | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      75666 | NS      | $1328737.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                            | DSM (KONIN)                                        | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     355583 | NS      | $45728694.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIFT Inc                                                                     | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      21900 | NS      | $4087322.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                      | XINFENGMING GR-A                                   | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      81300 | NS      | $150482.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                    | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57363 | NS      | $2325097.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                              | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     550882 | NS      | $7779203.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                       | KOREAN AIR LINES                                   | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     355770 | NS      | $7039342.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                           | TENAGA NASIONAL                                    | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    6563000 | NS      | $14502946.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                          | SK INNOVATION                                      | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     106115 | NS      | $14104287.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                              | CHINA MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     560642 | NS      | $1131774.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                           | TIAN DI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     529200 | NS      | $418719.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                  | FAR EASTERN NEW                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    8113819 | NS      | $8867875.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                         | INTACT FINANCIAL                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     360509 | NS      | $52300967.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                       | VEOLIA ENVIRONNE                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    1275914 | NS      | $37872288.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS      | EIS ECZACIBASI I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     314404 | NS      | $421177.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                 | SHANDONG LINGL-A                                   | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     110700 | NS      | $362115.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                   | SHANGHAI M&G S-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62300 | NS      | $495959.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                        | WHARF HLDG                                         | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    1969643 | NS      | $5131182.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                | ZHEJIANG WEIMI-A                                   | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     112083 | NS      | $323450.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                         | DAIICHI SANKYO                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    3835269 | NS      | $120454043.48 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                             | OJI HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    1774873 | NS      | $7335109.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                        | YARA INTL ASA                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     333911 | NS      | $14836107.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                           | SHANDONG SUN -A                                    | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     313600 | NS      | $519570.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                            | KIMBERLY-CLA M-A                                   | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1691726 | NS      | $3228837.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                               | SUOFEIYA HOME-A                                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      83100 | NS      | $258509.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                              | ADANI WILMAR LTD                                   | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     316631 | NS      | $1814550.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                            | BEIJING CAPITA-A                                   | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     340513 | NS      | $291873.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                     | EPIROC AB-B                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     717818 | NS      | $11967803.44  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                      | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     259876 | NS      | $14323448.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                       | GMO PAYMENT GATE                                   | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      83435 | NS      | $7720406.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                    | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     454064 | NS      | $3366111.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                           | HANGZHOU TIGER-A                                   | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     110729 | NS      | $1914185.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                             | LAND & HOUS-NVDR                                   | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    6394100 | NS      | $1921532.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     103200 | NS      | $2280402.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                          | DASSAULT AVIATIO                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      47892 | NS      | $8178201.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                | KUSURI NO AOKI H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31090 | NS      | $1751738.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                             | TOYOTA MOTOR                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   24750935 | NS      | $363485337.31 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                 | NOVOZYMES-B SHS                                    | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     406295 | NS      | $21142187.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                  | RENISHAW PLC                                       | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      68666 | NS      | $3351466.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                | KAKAKU.COM INC                                     | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     270511 | NS      | $4509986.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                            | TECO ELEC & MACH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3969000 | NS      | $3808360.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                      | SHAN XI HUA YA-A                                   | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     362400 | NS      | $844754.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                      | SVENSKA HAN-A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    3011647 | NS      | $31405523.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                               | FIRST CAPITAL -A                                   | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     636700 | NS      | $567125.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                            | SHENZHEN TRANS-A                                   | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     115047 | NS      | $1460042.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                    | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     113159 | NS      | $2053157.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                         | EREGLI                                             | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    2783605 | NS      | $5649849.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                             | ELECTRIC POWER D                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     334606 | NS      | $5400048.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                | SHANGHAI DAZHO-A                                   | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     545300 | NS      | $255379.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                        | HINDUSTAN UNILEV                                   | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1817693 | NS      | $57348889.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                           | WORLDLINE                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     498486 | NS      | $22614273.62  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                              | ABN AMRO BANK-CV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     812657 | NS      | $13488120.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                             | ROYAL UNIBREW                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     100433 | NS      | $7052611.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                           | AMADEUS IT GROUP                                   | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     869324 | NS      | $54770863.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                      | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     525412 | NS      | $28625473.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                       | M&G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    4506674 | NS      | $11254614.48  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   16721342 | NS      | $24626210.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                | GUOTAI JUNAN S-H                                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    2912331 | NS      | $3569271.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cielo SA                                                                      | CIELO SA                                           | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    2361176 | NS      | $2330337.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                    | ZOMATO LTD                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    8863546 | NS      | $5431305.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                                       | COMMERCIAL INTL                                    | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    4514970 | NS      | $7426355.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                         | REDE D'OR SAO LU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1621961 | NS      | $10192572.32  | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                        | VESTEL ELEK SAN                                    | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     149525 | NS      | $504428.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                 | CONCORDIA FG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2224084 | NS      | $9773437.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                        | ACTIVIA PROPERTI                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       1452 | NS      | $4348234.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                 | EASTROC BEVERA-A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      19800 | NS      | $523249.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                            | MING YUAN CLOUD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1138000 | NS      | $1069538.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                     | TAIWAN SEMIC-ADR                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |    3624217 | NS      | $336073642.41 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimskipafelag Islands hf                                                      | EIMSKIPAFELAG HF                                   | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |      86265 | NS      | $343455.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBRAS                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    4700499 | NS      | $27279061.63  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                              | ELIA GROUP SA/NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      76695 | NS      | $10769388.33  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                     | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    1552009 | NS      | $11586860.63  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                  | CONTROLADORA V-A                                   | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    1911200 | NS      | $2133423.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Airlines Catering Co                                                    | SAUDI AIRLINES C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      82072 | NS      | $1660271.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                               | TITAN WIND-A                                       | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     247600 | NS      | $599724.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                        | ADNOC DRILLING C                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    3292897 | NS      | $3040431.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                               | RATCH GROUP PC-F                                   | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    2152092 | NS      | $2760503.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                   | SARANTIS                                           | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      58908 | NS      | $493012.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                              | TELECOM EGYPT                                      | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     732337 | NS      | $664641.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                    | GIANT MANUFACTUR                                   | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     626548 | NS      | $4301739.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                           | TIANQI LITHIUM-A                                   | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     211484 | NS      | $3029443.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                    | E-MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      39021 | NS      | $3316261.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                             | SHANG BAOSIGHT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $253010.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                | FIRST FINANCIAL                                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   21213876 | NS      | $18502569.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                          | CSC FINANCIAL-H                                    | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    2651748 | NS      | $2749645.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                               | FRAPORT AG                                         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      71445 | NS      | $4066023.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                              | SHUI ON LAND                                       | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    7146576 | NS      | $967945.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                           | FRESENIUS MEDICA                                   | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     416048 | NS      | $15624554.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                             | HUA NAN FNCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   20668170 | NS      | $15724782.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                            | NOMURA REAL ESTA                                   | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       9134 | NS      | $10681893.21  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                     | SBI LIFE INSURAN                                   | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     861795 | NS      | $12865386.80  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                     | SHIN-ETSU CHEM                                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     789897 | NS      | $116449099.81 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                            | DEEPAK NITRITE                                     | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     151315 | NS      | $3487392.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                  | BRIT AMER TOBACC                                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    4573693 | NS      | $175327072.98 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Bank Ltd/The                                                          | CHUGOKU BANK LTD                                   | CUSIP: N/A<br>LEI: M2M9DTFX7VM34QT15B77       | Long             | EC               | CORP              | JP        |     336372 | NS      | $2447661.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                        | 1&1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      88732 | NS      | $1238566.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                          | QASSIM CEMENT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      90222 | NS      | $1619949.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                   | KANZHUN LTD                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     277808 | NS      | $6747956.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                     | ONE 97 COMMUNICA                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     188969 | NS      | $1231741.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                 | SEVERSTAL                                          | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      69236 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mabanee Co KPSC                                                               | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1265310 | NS      | $3556314.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                          | NONGFU SPRING -H                                   | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    3578600 | NS      | $20257764.02  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DS Smith PLC                                                                  | DS SMITH PLC                                       | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    2616558 | NS      | $11455056.21  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                           | CORP ACCIONA ENE                                   | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     116389 | NS      | $4759624.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                   | STARPOWER SEMI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22200 | NS      | $1042909.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                | CHINA GALAXY-A                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     282300 | NS      | $410818.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                             | ZHEJIANG JINGS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194000 | NS      | $1984260.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                 | OTP BANK PLC                                       | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     472383 | NS      | $14233604.42  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                               | APOLLO HOSPITALS                                   | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     202324 | NS      | $10558256.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                     | ANGELALIGN TECHN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      87567 | NS      | $1202440.22   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                  | ZHANGZHOU PIEN-A                                   | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      85597 | NS      | $3949195.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                           | CELLTRION PHARM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40544 | NS      | $2116570.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing United Information Technology Co Ltd                                  | BEIJING UNITED-A                                   | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      71900 | NS      | $1033331.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                 | NIHON M&A CENTER                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     531792 | NS      | $5436725.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                       | JONJEE HIGH-TE-A                                   | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     104394 | NS      | $560554.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                              | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1145450 | NS      | $4521176.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                  | KBC GROUP                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     561726 | NS      | $41605550.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                       | GOTION HIGH-TE-A                                   | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     247900 | NS      | $1197420.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                     | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   11502895 | NS      | $54541171.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                           | HENKEL AG -PREF                                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     354286 | NS      | $25260711.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                               | JIANGSU YUYUE-A                                    | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     148300 | NS      | $659745.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                           | SWATCH GROUP/THE                                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      71993 | NS      | $4730493.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                           | HOTEL SHILLA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61933 | NS      | $4002308.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                             | ORIGIN ENERGY                                      | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    3519286 | NS      | $18685896.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                  | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   32335600 | NS      | $74332784.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                      | SHANDONG HUALU-A                                   | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     299044 | NS      | $1499972.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                        | CHINA COMM SER-H                                   | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    4673205 | NS      | $1778340.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                  | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    3006536 | NS      | $2748439.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam International Ltd                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 33D7DTWH8BNIUWE0IF81       | Long             | EC               | CORP              | SG        |    1476613 | NS      | $1795321.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                    | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    4650500 | NS      | $4281681.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                   | WUCHAN ZHONGDA-A                                   | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     654300 | NS      | $475726.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                      | WILMAR INTERNATI                                   | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    4282118 | NS      | $13313205.25  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                      | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    3541835 | NS      | $6083360.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                 | KAGOME                                             | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     152125 | NS      | $3715566.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                                      | IDFC FIRST BANK                                    | CUSIP: N/A<br>LEI: 335800JP5S8I5FV4JW11       | Long             | EC               | CORP              | IN        |    6258674 | NS      | $4475026.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                        | SK INC                                             | CUSIP: Y8066F103<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      73424 | NS      | $11876988.60  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                             | CEMENTOS ARGO-PF                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EP               | CORP              | CO        |     105809 | NS      | $51261.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                   | INNER MONG YIL-A                                   | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     904200 | NS      | $4368855.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                         | SHENZ YAN TIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     314900 | NS      | $249911.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                              | HANGZHOU LION -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109534 | NS      | $758604.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                              | SINGAPORE TELECO (LOT SIZE 100)                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   15329430 | NS      | $29358367.07  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                            | BALOISE HOL-REG                                    | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      92260 | NS      | $15174273.39  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                    | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     883280 | NS      | $13277680.29  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                           | TOKAI CARBON CO                                    | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     395543 | NS      | $3412603.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                       | SEKISUI CHEM CO                                    | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     687281 | NS      | $9627629.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                 | TRELLEBORG-B                                       | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     473667 | NS      | $11843795.76  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                                          | SSANGYONG C&E CO                                   | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |     226645 | NS      | $1061725.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                          | CHINA GREEN EL-A                                   | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     292500 | NS      | $582511.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                   | L&T TECHNOLOGY S                                   | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      53603 | NS      | $2200880.78   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd                                                             | H WORLD GP LTD                                     | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |         20 | NS      | $95.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                  | CEB BANK-H                                         | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    7125063 | NS      | $2274427.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                | SEMEN INDONESIA                                    | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    6731719 | NS      | $3334671.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                  | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6110840 | NS      | $2238474.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                        | REINET INVESTMEN                                   | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     276007 | NS      | $5214273.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                            | IRISH BANK RESOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     236607 | NS      | $2.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayala Land Inc                                                                | AYALA LAND INC                                     | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   15165501 | NS      | $8179700.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                               | HEILONGJIANG-A                                     | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     231300 | NS      | $484915.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                 | PHOSAGR0-GDR                                       | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |     161274 | NS      | $1.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                               | YUANTA FNCL                                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   24367070 | NS      | $18322989.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                     | CATCHER TECH                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    1404153 | NS      | $8349991.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                  | INDUSTRIAS PENOL                                   | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     255066 | NS      | $3635034.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                  | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    2099185 | NS      | $39253848.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                    | SHANG JINQ EXP-B                                   | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     739152 | NS      | $693657.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                             | TRUST FIBRA UNO                                    | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6161789 | NS      | $8344208.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                    | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      46913 | NS      | $9152732.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                       | MARUTI SUZUKI IN                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     270958 | NS      | $29537619.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                            | SITC                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    2441534 | NS      | $5333774.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                            | HEKTAS                                             | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    2389479 | NS      | $4008599.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                           | GUDANG GARAM TBK                                   | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     892586 | NS      | $1370052.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                               | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    4627370 | NS      | $2778471.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                   | BENDIGO AND ADEL                                   | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    1160326 | NS      | $8271283.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                    | SHANGHAI FLYCO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24566 | NS      | $242106.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                | ZHAOJIN MINING-H                                   | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    2140137 | NS      | $2462892.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                              | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     852592 | NS      | $17853024.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                      | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     374595 | NS      | $12158602.52  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                 | JDE PEET'S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     162956 | NS      | $4884273.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                            | GRUPO F BANORT-O                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    5909418 | NS      | $49015798.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                   | SABIC                                              | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    1847506 | NS      | $45847001.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                             | INCITEC PIVOT LT                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    3960296 | NS      | $9683760.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                  | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     394173 | NS      | $23483177.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                | HONEYWELL AUTOMA                                   | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       4462 | NS      | $2142728.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                     | TELECOM ITALIA S                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   22230047 | NS      | $6400229.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                 | RIGHTMOVE                                          | CUSIP: G75657109<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1697353 | NS      | $12332782.10  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                           | CJ CHEIL                                           | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      16861 | NS      | $4730517.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                        | ORACLE FINANCIAL                                   | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      44441 | NS      | $1659833.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                | SOHGO SECURITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135344 | NS      | $3726277.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                    | ALI PICTURES                                       | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   27622294 | NS      | $2085135.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                               | JOINN LABORATO-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     218260 | NS      | $1146976.50   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                     | ZIJIN MINING-A                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    3483774 | NS      | $6117830.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    2305754 | NS      | $81293301.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                              | GUANGXI LIUGON-A                                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     267700 | NS      | $246616.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                      | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    3402732 | NS      | $2563093.89   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mainfreight Ltd                                                               | MAINFREIGHT LTD                                    | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     163457 | NS      | $7565593.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                      | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    9088495 | NS      | $19035573.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                           | AIR NEW ZEALAND                                    | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    3142896 | NS      | $1580104.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                         | WEST JAPAN RAILW                                   | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     472049 | NS      | $19768707.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                | GUOTAI JUNAN S-A                                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     334700 | NS      | $709078.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                             | CHINA ENERGY E-A                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    7341699 | NS      | $2558562.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                              | RAIFFEISEN BANK                                    | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     260252 | NS      | $4682496.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                          | INDIAN HOTELS CO                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    1678547 | NS      | $6199897.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                      | UBISOFT ENTERTAI                                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     191463 | NS      | $3964541.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                    | ASTRA INTERNATIO                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   41278888 | NS      | $16583882.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                         | JIANGXI SPECIA-A                                   | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     232600 | NS      | $672594.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                                              | COMPAGNIE DE L'O                                   | CUSIP: N/A<br>LEI: 9695005PEG4IL375U849       | Long             | EC               | CORP              | FR        |        746 | NS      | $1158512.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                            | BARRY CALLEB-REG                                   | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       7295 | NS      | $15241683.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                   | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     991322 | NS      | $5802906.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                         | AKSA ENERJI URET                                   | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     963238 | NS      | $1820279.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                           | TOYOTA BOSHOKU                                     | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     119265 | NS      | $1768925.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                 | KUANG-CHI TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     322300 | NS      | $879611.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                        | TFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     658302 | NS      | $4115001.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                             | ASHTROM GROUP LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      78859 | NS      | $1493179.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                              | DAIWA HOUSE REIT                                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       4348 | NS      | $9460091.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                          | LIAONING PORT-A                                    | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    2183500 | NS      | $527629.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                    | PRESIDENT CHAIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1142904 | NS      | $10294815.07  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                         | SINOPEC SHANG-H                                    | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    8570940 | NS      | $1531838.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                  | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     577847 | NS      | $3670473.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                   | TOWNGAS SMART EN                                   | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    2296307 | NS      | $1193464.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                       | NORTH INDUSTRI-A                                   | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     115200 | NS      | $391741.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                     | ENDESA                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     644760 | NS      | $12854406.05  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                         | KONTROLMATIK ENE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      17551 | NS      | $133107.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                        | WESTPORTS HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1421296 | NS      | $1258644.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                                 | INSPUR ELECTRO-A                                   | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     185120 | NS      | $651344.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                                   | TRANSM ALIAN-UNI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     469556 | NS      | $3428037.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                      | AIRPORTS OF TH-F                                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    8528051 | NS      | $19231717.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                       | ZHONGSHAN PUBL-A                                   | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     374200 | NS      | $399051.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                 | NOMURA RESEARCH                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     874938 | NS      | $21005156.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                           | BAIC MOTOR-H                                       | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    4914936 | NS      | $1508687.87   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HLB Inc                                                                       | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     206322 | NS      | $5133762.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                    | HDFC LIFE INSURA                                   | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1984517 | NS      | $14063650.52  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                       | CITIC SEC-H                                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    4885765 | NS      | $11177724.22  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                     | FUYO GENERAL LEA                                   | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      41534 | NS      | $2854534.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                        | EMAAR DEVELOPMEN                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1643346 | NS      | $2001033.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                                    | HAITONG INT'L                                      | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |    5646751 | NS      | $649880.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Holdings Inc                                                              | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     495753 | NS      | $10509621.11  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                 | JOHNSON ELEC H                                     | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     725143 | NS      | $996016.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                      | KEPCO PLANT SERV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40103 | NS      | $1131504.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                      | ETERNAL MATERIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2010398 | NS      | $2180527.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                          | BENESSE HD                                         | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     139609 | NS      | $2135402.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                     | KESKO OYJ-B                                        | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     551680 | NS      | $12850556.36  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                            | INTER RAO                                          | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   68280500 | NS      | $9.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2587705 | NS      | $9369426.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                                     | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234999 | NS      | $8625521.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                | PRUDENTIAL PLC                                     | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    5612193 | NS      | $93246951.09  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                         | BANK OF KYOTO                                      | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     146167 | NS      | $6800884.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                               | SICHUAN TEWAY-A                                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      24960 | NS      | $97976.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                     | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     475259 | NS      | $2592292.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                              | AEON MALL CO LTD                                   | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     236172 | NS      | $3326540.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Hebang Biotechnology Co Ltd                                           | SICHUAN HEBANG-A                                   | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    1261800 | NS      | $601823.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                    | EIFFAGE                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     150885 | NS      | $16116116.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                              | VIBRA ENERGIA SA                                   | CUSIP: P1904D109<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    2277753 | NS      | $7385657.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                  | SINO-OCEAN GROUP                                   | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |    5999904 | NS      | $903054.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                              | C&S PAPER CO-A                                     | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     158800 | NS      | $301755.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                             | HENDERSON LAND D                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    2671302 | NS      | $9867784.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                       | PIDILITE INDS                                      | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     311662 | NS      | $8694802.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                   | LUOYANG XINQIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45050 | NS      | $425119.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                               | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     790684 | NS      | $41096612.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                     | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     342530 | NS      | $55152907.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                  | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6459165 | NS      | $5795923.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                            | WEIFU HIGH TEC-B                                   | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     347462 | NS      | $633995.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                 | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     261989 | NS      | $4443525.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                    | MIZUHO FINANCIAL                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    5167670 | NS      | $80721400.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                       | STANDARD BANK GR                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    2715163 | NS      | $27091131.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                               | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    3015380 | NS      | $395052456.96 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                    | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    1424891 | NS      | $15303015.44  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                             | KONAMI GROUP COR                                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     192419 | NS      | $9461911.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                | FORMOSA CHEM                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    6991306 | NS      | $16851133.33  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                     | ULTRAPAR                                           | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1711392 | NS      | $4446794.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                       | DEPPON LOGISTI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $234329.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                                | HABIB BANK LTD                                     | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               | CORP              | PK        |    1334725 | NS      | $360006.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                  | TATNEFT-PREF                                       | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     191100 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                       | ZHEJIANG HUACE-A                                   | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     240100 | NS      | $185488.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                         | VAMOS LOCACAO DE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     473372 | NS      | $1363335.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                                     | COPEL-PREF B                                       | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    1457400 | NS      | $2230758.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                          | LATOUR INV-B                                       | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     291606 | NS      | $6152573.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                        | JBS                                                | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    2781870 | NS      | $11004067.84  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                     | CONCH CEMENT-H                                     | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    2672937 | NS      | $10147601.48  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                   | GINLONG TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54314 | NS      | $1480342.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                 | JOINCARE PHARM-A                                   | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     254400 | NS      | $443827.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                         | ANHUI ANKE BIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     214728 | NS      | $361436.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                  | IMPALA PLATINUM                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    1662975 | NS      | $19283584.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                     | SOOCHOW SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     645606 | NS      | $680732.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                     | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   14988921 | NS      | $45557040.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                       | KIMTEKS POLIURET                                   | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |      52822 | NS      | $264275.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                          | HOLDING CO ADMIE                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     201766 | NS      | $436799.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                              | SHIMAMURA CO                                       | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43667 | NS      | $4100798.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                | ISA SA                                             | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     900268 | NS      | $3671242.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                 | AIR CHINA LTD-H                                    | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    4046019 | NS      | $3610598.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                | BE SEMICONDUCTOR                                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     159004 | NS      | $11372977.19  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                         | TATA POWER CO                                      | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    3375290 | NS      | $8819174.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                               | TERNA ENERGY SA                                    | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |     108095 | NS      | $2356512.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                              | SIASUN ROBOT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     200120 | NS      | $308759.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                        | WELCIA HOLDINGS                                    | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203148 | NS      | $4540495.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                            | EZAKI GLICO                                        | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      98818 | NS      | $2761356.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                      | HAGAR HF                                           | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |     703892 | NS      | $325373.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                              | SHREE CEMENT                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      27672 | NS      | $8034363.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                    | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     393252 | NS      | $15989410.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                  | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     261960 | NS      | $2509423.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                    | SMS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101299 | NS      | $2664621.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                       | KOTOBUKI SPIRITS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37837 | NS      | $2485277.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                            | BANCO DO BRASIL                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    1770885 | NS      | $14198337.27  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                         | AVICHINA INDUS-H                                   | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    4898567 | NS      | $2547803.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                                   | UNIPOLSAI SPA                                      | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     848152 | NS      | $2256099.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                        | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     138268 | NS      | $1996987.23   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                                                          | HELLA GMBH & CO                                    | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |      46673 | NS      | $3928691.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                        | CONTEMPORARY A-A                                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     350697 | NS      | $24326305.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                 | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33650 | NS      | $1078083.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp                                                                      | NOK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     223539 | NS      | $2123020.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                           | ADANI TOTAL GAS                                    | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     568286 | NS      | $14681108.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                      | KCC CORP                                           | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       8532 | NS      | $1643847.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                             | KARDEMIR                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    1898265 | NS      | $1668020.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Financial Holding Inc                                                | GUOSHENG FINAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     244600 | NS      | $343515.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                            | CHAOZHOU THREE-A                                   | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     269500 | NS      | $1333821.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                 | FORMOSA SUMCO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $628695.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                       | PAN PACIFIC INTE                                   | CUSIP: J1235L108<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     815305 | NS      | $15077548.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                        | JUBILANT FOODWOR                                   | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     764035 | NS      | $4568103.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                    | SUZUKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149409 | NS      | $3935151.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                              | SUMITOMO ELEC IN                                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    1528080 | NS      | $18361666.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                           | NINGBO ORIENT -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94300 | NS      | $899543.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                        | JG SUMMIT HLDG                                     | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    6176720 | NS      | $6075426.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                               | ISLANDSBANKI HF                                    | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |     727376 | NS      | $607066.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                 | ASPEN PHARMACARE                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     755790 | NS      | $6594055.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                 | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154640 | NS      | $29276893.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                   | KINGDEE INTL SFT                                   | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    5255303 | NS      | $11469757.86  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co Ltd                                                        | ARABIAN CENTRES                                    | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     326005 | NS      | $1745294.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnosticos da America SA                                                    | DIAGNOSTICOS AME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     168790 | NS      | $364759.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                   | KAKEN PHARM                                        | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65544 | NS      | $1902473.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                             | SWIRE PACIF-CL B                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    1713588 | NS      | $2369709.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                   | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     757217 | NS      | $1887619.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                    | WEIBO CORP-ADR                                     | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | US        |     145392 | NS      | $3307668.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                      | ROLLS-ROYCE HOLD                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   17130997 | NS      | $22413073.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                              | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     104690 | NS      | $3761808.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                | GALAXY ENTERTAIN                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    4394061 | NS      | $30588376.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                      | GUANGSHEN RAIL-A                                   | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     505300 | NS      | $164816.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                              | EVERGREEN MARINE                                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    2048520 | NS      | $10465355.01  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                            | TAIWAN CEMENT                                      | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   12079146 | NS      | $14631025.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                       | SMURFIT KAPPA GR                                   | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | GB        |     532052 | NS      | $22359472.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                     | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     107097 | NS      | $5298172.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                     | COCA-COLA FEMSA                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    1076369 | NS      | $8188875.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                             | NAN YA PRINTED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     433000 | NS      | $3555616.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                      | NORDIC SEMICOND                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     324675 | NS      | $5177286.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                       | CAIDA SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     215500 | NS      | $279008.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                      | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   15898302 | NS      | $93611131.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                             | TELEFONICA DEUTS                                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |    1815221 | NS      | $5346504.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                    | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     259810 | NS      | $7326246.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                   | ITOHAM YONEKYU H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     289017 | NS      | $1586828.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                         | KIRIN HOLDINGS C                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    1529414 | NS      | $23567853.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                 | SCHIBSTED ASA-B                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     208894 | NS      | $4366911.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                           | SHOUGANG FUSHAN                                    | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    3524303 | NS      | $1276580.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                          | SHANXI LU'AN -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     430650 | NS      | $1265414.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      90361 | NS      | $1196205.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                      | ZHEJIANG MEDI-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131900 | NS      | $244541.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                               | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      16004 | NS      | $1737617.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                               | AECC AERO-ENGI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     180000 | NS      | $694749.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                         | COCA-COLA BOTTLE                                   | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     286504 | NS      | $3016564.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                    | PHOENIX GROUP HO                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    1493869 | NS      | $11840229.89  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      53684 | NS      | $1457999.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                            | WEIR GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     529535 | NS      | $11673083.46  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                      | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     906417 | NS      | $16761164.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                              | BJ ENT HLDGS                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    1041088 | NS      | $3535339.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                             | XINXING DUCTIL-A                                   | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     546300 | NS      | $310583.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                               | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    2413672 | NS      | $80824113.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc                                                                 | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    4950000 | NS      | $1858464.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                       | CIMB GROUP HOLDI                                   | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   13588273 | NS      | $18353041.58  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                 | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      19381 | NS      | $1695429.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                      | TURK TELEKOM                                       | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    1067656 | NS      | $1169384.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                          | DALLAH HEALTHCAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      79646 | NS      | $2920024.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                             | CARABAO GROUP-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     706977 | NS      | $2215012.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                                                    | NUFARM LTD                                         | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     773641 | NS      | $3255344.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    2899320 | NS      | $3318365.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                    | SYMRISE AG                                         | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     266494 | NS      | $28330889.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                   | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4658600 | NS      | $5421909.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                     | JASA MARGA                                         | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    4282519 | NS      | $903926.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                         | CK ASSET HOLDING                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    3996438 | NS      | $25551268.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBANC-ADR                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    5789935 | NS      | $28833876.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                    | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    1945098 | NS      | $21373996.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                 | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    1047618 | NS      | $5589639.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                             | QUBE HOLDINGS LT                                   | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    3378855 | NS      | $7347246.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                            | WANFENG AUTO -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     282600 | NS      | $282689.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                              | CONCH VENTURE                                      | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    3110915 | NS      | $6601626.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MSCI EmgMkt       Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       1458 | NC      | $4946998.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                             | SK TELECOM                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      34623 | NS      | $1312042.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                             | BLUEFOCUS INTE-A                                   | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     433900 | NS      | $341625.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                           | KRUNG THAI-NVDR                                    | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     166000 | NS      | $88316.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                    | CHINA THREE GO-A                                   | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    3413500 | NS      | $2911934.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                      | GUANGDONG INVEST                                   | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    6128664 | NS      | $6658297.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                  | SHENZHEN JINJI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     178500 | NS      | $205260.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                 | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     379050 | NS      | $3850338.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                                              | BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)               | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |    3241567 | NS      | $4.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oneness Biotech Co Ltd                                                        | ONENESS BIOTECH                                    | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     616000 | NS      | $5551462.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                  | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |      30400 | NS      | $1245488.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                          | BANK RAKYAT INDO                                   | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  136393703 | NS      | $41827575.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                     | JIANGSU EXPRES-H                                   | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    2491275 | NS      | $2453608.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                   | AG ANADOLU GRUBU                                   | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     251210 | NS      | $1217563.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                        | ZHEJIANG JIUZH-A                                   | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     110500 | NS      | $739823.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                  | RTL GROUP                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      75999 | NS      | $3687555.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                     | ONO PHARMA                                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     857282 | NS      | $18601903.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                 | PERSIMMON                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     657981 | NS      | $11491836.92  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                      | BAYER AG-REG                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    2005744 | NS      | $124847441.91 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                | DOMINO'S PIZZA E                                   | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     124985 | NS      | $6737703.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Telecom Inc                                                             | GLOBE TELECOM                                      | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      65153 | NS      | $2416015.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                  | SARTORIUS AG-PFD                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      49351 | NS      | $22129592.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                   | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128893 | NS      | $3367552.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                  | SUMITOMO MET MIN                                   | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     482646 | NS      | $19596995.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                     | AEON REIT INVEST                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       3430 | NS      | $3790942.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                                 | PHOSAGRO PJSC                                      | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      16169 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagase & Co Ltd                                                               | NAGASE & CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219841 | NS      | $3547650.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                        | AUTOSTORE HOLDIN                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    1361622 | NS      | $3144370.65   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                     | SHENGYI TECH C-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     288700 | NS      | $691949.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                         | PEMBINA PIPELINE                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    1125246 | NS      | $39925492.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                               | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      72453 | NS      | $6172643.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                        | LPP                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       2277 | NS      | $5333627.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | JPY/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-809412.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                             | PETROCHINA CO-A                                    | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    3352095 | NS      | $2577266.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                                   | SIMCORP A/S                                        | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |      79825 | NS      | $5590138.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                             | SMOORE INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3656350 | NS      | $5511826.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| voestalpine AG                                                                | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     235224 | NS      | $7815691.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                                 | SISTEMA PJSFC                                      | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    1475900 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                    | YOKOHAMA RUBBER                                    | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     268063 | NS      | $4403965.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                    | DONGFANG ELECT-A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     355984 | NS      | $1131119.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                    | EUROBANK ERGASIA                                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    5152566 | NS      | $6991368.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                            | VITASOY INTL HLD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    1612957 | NS      | $3426631.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                      | TUYA INC                                           | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | US        |     347075 | NS      | $968339.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                | SHANGHAI PUTAI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194680 | NS      | $1598522.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                 | HUALI INDUSTRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37300 | NS      | $349160.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                  | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    5943445 | NS      | $6252402.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                | MAYTRONICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      84763 | NS      | $1033235.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                    | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     573842 | NS      | $7507817.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      69700 | NS      | $5684091.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                                         | AVIC ELECTROME-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     519892 | NS      | $849782.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                     | AIRBUS SE                                          | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    1138071 | NS      | $142675311.27 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                        | SHENZHEN AISI-A                                    | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      83700 | NS      | $116844.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                            | AEGEAN AIRLINES                                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      76910 | NS      | $545668.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                              | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69302 | NS      | $1618367.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                               | GRUMA SAB-B                                        | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     399723 | NS      | $5813979.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                                     | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     914769 | NS      | $9599178.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                | ATLAS COPCO-A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    5111806 | NS      | $60657016.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                    | ZHESHANG SECUR-A                                   | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     209900 | NS      | $331846.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                      | HUNAN VALIN ST-A                                   | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     787000 | NS      | $579907.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                             | MITSUI FUDOSAN L                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       1064 | NS      | $3713428.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                            | CRRC TIMES ELEC                                    | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |    1104225 | NS      | $5882589.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                       | G-BITS NETWORK-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8800 | NS      | $461701.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                 | GPT GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3920113 | NS      | $12707196.32  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     146957 | NS      | $768110.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                         | SM PRIME HLDGS                                     | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   21782923 | NS      | $14759652.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                      | MATSUI SECURITIE                                   | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     199821 | NS      | $1196574.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                       | HARGREAVES LANSD                                   | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     768236 | NS      | $8457682.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd               | CHINA SOUTHERN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     424400 | NS      | $420957.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                 | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    2220171 | NS      | $173842129.99 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                           | MAPLETREE PAN AS                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    4683003 | NS      | $6516043.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                     | KANSAI NEROLAC P                                   | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     273396 | NS      | $1415007.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                           | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    2418100 | NS      | $2166980.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                             | VODACOM GROUP                                      | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    1219097 | NS      | $8567639.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                    | BECHTLE AG                                         | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     166419 | NS      | $7013027.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                          | CHINA INTERNAT-H                                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    3145627 | NS      | $7029306.84   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                 | ASE TECHN-ADR                                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |      50685 | NS      | $364932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                       | WIN SEMI                                           | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     820000 | NS      | $5287214.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                          | ST JAMES'S PLACE                                   | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    1093396 | NS      | $16579969.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                 | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     113600 | NS      | $4332959.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                  | TECHTRONIC IND                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    2673274 | NS      | $34463267.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                         | FLETCHER BLDG                                      | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    1601826 | NS      | $5274731.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                     | ADBRI LTD                                          | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     914595 | NS      | $1202621.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                        | BANK OF BEIJIN-A                                   | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    3106900 | NS      | $1956764.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                               | KOBAYASHI PHARM                                    | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     120649 | NS      | $8661646.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holitech Technology Co Ltd                                                    | HOLITECH TECHN-A                                   | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |     399600 | NS      | $176623.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                                | KENEDIX OFFICE I                                   | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       1536 | NS      | $3648864.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                       | PIRAMAL ENTERPRI                                   | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     252834 | NS      | $2663850.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                          | TENCENT                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   12248604 | NS      | $596861238.09 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                   | FRASER & NEAVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     211000 | NS      | $1229343.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                       | NANJI E-COMMER-A                                   | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     314099 | NS      | $218490.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                      | AUO CORP - SPON                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     589839 | NS      | $3432862.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                           | BLUESCOPE STEEL                                    | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     946853 | NS      | $12911751.63  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                          | NIPPON KAYAKU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     332576 | NS      | $3088352.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                   | SHANDONG GOLD-A                                    | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    1160763 | NS      | $3411914.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                | BRISA                                              | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      93395 | NS      | $236883.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                   | ABU DHABI ISLAMI                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    2978840 | NS      | $7656644.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                            | CIMC-H                                             | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    1576825 | NS      | $1211044.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                            | RABIGH REFINING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     867373 | NS      | $2596164.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                           | SANSURE BIOTEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20483 | NS      | $69686.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                  | AUTOHOME INC-ADR                                   | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     115446 | NS      | $4024447.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                  | AFRICAN RAINBOW                                    | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     217637 | NS      | $3568914.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                             | VODAFONE IDEA LT                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   15937069 | NS      | $1377138.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                            | SHENZHEN KINWO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39340 | NS      | $127399.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                            | JUEWEI FOOD CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34894 | NS      | $276088.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                       | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       5531 | NS      | $6153590.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                           | IMEIK TECHNOLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $2069241.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                          | THAI UNION GRP-F                                   | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    6518763 | NS      | $3165108.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                               | CHINA PETROLEU-A                                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    4007000 | NS      | $2687210.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                               | DIRECT LINE INSU                                   | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    2681237 | NS      | $5879001.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                  | METRO BANK & TR                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    3623396 | NS      | $3806897.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                             | HSBC HOLDINGS PL                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   41085713 | NS      | $302733742.83 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                       | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    3038830 | NS      | $4574912.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                             | MESAIEED PETROCH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    8852610 | NS      | $5251693.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                        | ALD SA                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     220792 | NS      | $2775742.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                           | MUYUAN FOODS C-A                                   | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     767637 | NS      | $5684649.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                          | FRASERS LOGISTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    5817534 | NS      | $5599347.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                         | ZHEJIANG CENTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1017007 | NS      | $599528.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                       | SHANG PUDONG-A                                     | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    4259862 | NS      | $4654660.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                         | GUBRE FABRIKALAR                                   | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     169759 | NS      | $2494654.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                    | QINGDAO HANHE-A                                    | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     139900 | NS      | $88951.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                 | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     273714 | NS      | $11111995.34  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                 | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   10262247 | NS      | $359405905.87 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                      | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    4535992 | NS      | $23104219.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                    | BYD CO LTD-H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    1626155 | NS      | $51496347.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                    | GETINGE AB-B SHS                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     457536 | NS      | $10307180.22  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                   | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     144194 | NS      | $21665000.21  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group                                                                 | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   10645229 | NS      | $23098099.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                           | MULTIPLY GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    6916605 | NS      | $7636482.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO SE                                         | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      29282 | NS      | $2054050.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                 | PPB GROUP BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1355260 | NS      | $5596465.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                 | SHENZHEN HEPAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112000 | NS      | $228731.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                              | CLICKS GROUP LTD                                   | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     499643 | NS      | $7626512.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                                  | MICHELIN                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    1433807 | NS      | $45336732.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CHF/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1061930.01  | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-289925.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                        | COMPAL ELEC                                        | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    8518510 | NS      | $6430492.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                               | ZHEJIANG CHINT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190493 | NS      | $910284.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                          | JIUGUI LIQUOR-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $984178.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                               | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     736846 | NS      | $2519857.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                           | ANGANG STEEL-A                                     | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     884100 | NS      | $371188.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                    | ALTIUM LTD                                         | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     222735 | NS      | $6166876.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                       | PING AN-H                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   11845362 | NS      | $92011239.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                           | SHANGRI-LA ASIA                                    | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    2180616 | NS      | $1903915.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                   | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     165202 | NS      | $13386641.33  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                               | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    1798749 | NS      | $20501953.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                | HARBIN BOSHI A-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142800 | NS      | $332932.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                            | KYOWA KIRIN CO L                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     508982 | NS      | $11350790.52  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                   | SHOPIFY INC - A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      46149 | NS      | $2273761.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                | CEMIG                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     654439 | NS      | $2145236.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                  | GODREJ CONSUMER                                    | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     746707 | NS      | $8347258.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     204700 | NS      | $2068654.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                         | QUIMICA Y-SP ADR                                   | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |     133129 | NS      | $12985402.66  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                                        | APEX INVESTMENT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1019338 | NS      | $800933.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                       | MOBILE TELES PJS                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | US        |     289221 | NS      | $2.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                          | FOMENTO ECON-UBD                                   | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    3740927 | NS      | $32767504.81  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                         | PICK'N PAY STORE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     704024 | NS      | $2255253.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                     | SHIMAO GROUP HOL                                   | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    2734246 | NS      | $523057.08    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| As One Corp                                                                   | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48256 | NS      | $2163091.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                             | GUANGZHOU AUTO-H                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    6310058 | NS      | $4539657.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                  | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     101100 | NS      | $4357533.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                    | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     678653 | NS      | $10055446.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                  | CHONGQING WATE-A                                   | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     330700 | NS      | $256771.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                   | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    2728128 | NS      | $88178107.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                 | ABDULLAH AL OTHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      89313 | NS      | $2512497.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                    | JS GLOBAL LIFEST                                   | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    2505091 | NS      | $3029349.14   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kone Oyj                                                                      | KONE OYJ-B                                         | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     666329 | NS      | $36339000.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                 | INDUSTRIA DE DISENO TEXTIL                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    2142836 | NS      | $66901112.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 2025                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       3101 | NS      | $324290.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                              | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1092500 | NS      | $1149252.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                        | ANZ GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    6101672 | NS      | $108587819.85 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                             | DOOSAN BOBCAT IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48707 | NS      | $1382217.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                    | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    3011898 | NS      | $24843324.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                        | QATAR ISLAMIC BA                                   | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    3679449 | NS      | $19918938.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                                 | AEROFLOT                                           | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |    1875381 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                  | ZHENGZHOU COAL-A                                   | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     192900 | NS      | $367279.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                      | JAPAN EXCHANGE G                                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    1075819 | NS      | $16464952.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                        | BROTHER INDS LTD                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     474028 | NS      | $7362734.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                          | SUGI HD                                            | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      70728 | NS      | $3091387.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinghwa Advanced Material Group Co Ltd                                       | SHINGHWA ADVAN-A                                   | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      25600 | NS      | $392687.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                   | TERUMO CORP                                        | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    1345131 | NS      | $39157257.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                    | CHICONY ELEC                                       | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    1244337 | NS      | $3608655.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                          | SK BIOSCIENCE CO                                   | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      40560 | NS      | $2489126.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Ports Co PJSC                                                       | ABU DHABI PORTS                                    | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    1781131 | NS      | $2870287.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                  | GIGADEVICE SEM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99071 | NS      | $1690105.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                   | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     156460 | NS      | $27902368.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                           | CHINA CINDA-H                                      | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   17147916 | NS      | $2434638.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                                    | PERFECT WORLD -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161300 | NS      | $336441.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                          | SCHINDLER HO-REG                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      36163 | NS      | $7315374.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                              | TERNA-RETE ELETT                                   | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    2882174 | NS      | $22803367.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                             | INTERCONTINENTAL                                   | CUSIP: G4804L155<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     364658 | NS      | $25315871.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                  | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114300 | NS      | $5183317.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 2024                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       2241 | NS      | $234354.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                       | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     467380 | NS      | $13477066.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                             | SHANG BAOSIGHT-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1223858 | NS      | $3835961.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                        | DUBAI INVESTMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    4174704 | NS      | $2474270.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                   | GUANGZHOU TINC-A                                   | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     282020 | NS      | $2061764.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                 | AKSA                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     227798 | NS      | $939004.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                          | FUJIAN FUNENG -A                                   | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     155800 | NS      | $287879.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                       | EMMI AG-REG                                        | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       3886 | NS      | $3620382.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                  | COMMODITIES CI-A                                   | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     829300 | NS      | $627628.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                      | SHANDONG HI-SP-A                                   | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     338700 | NS      | $298240.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                         | IS BANKASI                                         | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    6313240 | NS      | $3661754.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                         | PETRONAS DAGANGA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     539100 | NS      | $2756621.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                   | LI AUTO INC -ADR                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | US        |    1041785 | NS      | $25940446.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moneta Money Bank AS                                                          | MONETA MONEY BAN                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     670223 | NS      | $2474320.16   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                            | ZHONGSHAN BROA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     203400 | NS      | $170038.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                           | HELVETIA HOL-REG                                   | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      71632 | NS      | $8961050.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                      | SHANGHAI ZHENH-B                                   | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    1844864 | NS      | $469071.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                   | MED LIFE SA                                        | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     159533 | NS      | $673912.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                              | SHENZHEN KAIFA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     225500 | NS      | $389392.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                    | S-OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      83295 | NS      | $6008748.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                      | DAVIDE CAMPARI-M                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    1014845 | NS      | $10886324.21  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                        | BHARAT ELECTRON                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    6721587 | NS      | $7820842.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                               | D'IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      46935 | NS      | $8970002.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                              | BANK HAPOALIM                                      | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    2737717 | NS      | $24640983.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                  | EASTERN AIR LO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     210498 | NS      | $487912.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                               | BAJAJ HOLDINGS A                                   | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      53937 | NS      | $3885432.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                    | AECC AVIATION-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     373300 | NS      | $2515085.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                            | GILLETTE INDIA                                     | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      15642 | NS      | $935271.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                             | SHENZ HUAQIANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124300 | NS      | $228921.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                     | SHANG LUJIAZUI-B                                   | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    2253034 | NS      | $1805565.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                              | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     210342 | NS      | $4030551.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                     | UNILEVER IND TBK                                   | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   11765350 | NS      | $3662336.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                 | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     761269 | NS      | $7466370.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                          | BANCA MEDIOLANUM                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     486581 | NS      | $4655323.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                             | OBEROI REALTY                                      | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     241229 | NS      | $2429309.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Group Co Ltd                                                             | EAST GROUP CO-A                                    | CUSIP: N/A<br>LEI: 300300XAA6Q26N4RLY62       | Long             | EC               | CORP              | CN        |     263800 | NS      | $290920.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                                    | FANCL CORP                                         | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     138047 | NS      | $2803365.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                           | CHINA RES CEMENT                                   | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    4461958 | NS      | $2580457.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                            | CHIBA BANK LTD                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1232946 | NS      | $9328971.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO EUR4 (PRIME FIDELITE 2026)                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       6296 | NS      | $624140.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                   | INFOSYS LTD-ADR                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |    3810520 | NS      | $71637776.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                              | HANKOOK TIRE & T                                   | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     151662 | NS      | $4002331.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                           | ENERGY ABSOLUTE                                    | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     270400 | NS      | $710861.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                 | INVENTEC                                           | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    6251064 | NS      | $5269605.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                       | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      38360 | NS      | $4769334.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                            | YULON MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1151377 | NS      | $3191615.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                                    | ALLKEM LTD                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    1198177 | NS      | $11123812.78  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                        | YANLORD LAND GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1342387 | NS      | $1136887.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                       | ALONY HETZ PROP                                    | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     218134 | NS      | $2340412.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                            | OFILM GROUP CO-A                                   | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     479400 | NS      | $358622.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                 | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     202214 | NS      | $24584713.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                     | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     492818 | NS      | $4445577.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB SA                                             | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      18331 | NS      | $1916983.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                             | TENCENT MUSI-ADR                                   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |    1256103 | NS      | $10538704.17  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                               | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    1911585 | NS      | $22393699.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                       | GUANGDONG GOLD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136800 | NS      | $277590.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                          | TOKYO ELECTRIC P                                   | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    3191786 | NS      | $11952566.57  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                           | HUABAO FLAVOUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $107049.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                           | ERSTE GROUP BANK                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     669311 | NS      | $25396435.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                   | GUANGDONG ELEC-A                                   | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     341100 | NS      | $293212.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                | ADDSINO CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     205500 | NS      | $322832.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                            | DERWENT LONDON                                     | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     203858 | NS      | $6503015.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                 | KAWASAKI HVY IND                                   | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     295447 | NS      | $6760599.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                  | EMLAK KONUT                                        | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    3693244 | NS      | $1546278.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                             | COMPUTERSHARE LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1098535 | NS      | $18501374.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                        | CAN UTILITIES-A                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     252644 | NS      | $7021739.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                       | BIOTREND CEVRE V                                   | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     102960 | NS      | $89399.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                           | INTERPUMP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     161686 | NS      | $8431914.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                      | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      59767 | NS      | $5432822.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                              | INNER MONGOLIA-B                                   | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    2121714 | NS      | $3188870.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                             | SINOPAC FNCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   21566651 | NS      | $12459559.60  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                           | SHRIRAM FINANCE                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     483017 | NS      | $7619910.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                          | ANHUI ZHONGDI-A                                    | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     167600 | NS      | $404474.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                         | NANYA TECH                                         | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    1626600 | NS      | $3159547.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                     | KOREA ELEC P-ADR                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |     350836 | NS      | $2813704.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domain Holdings Australia Ltd                                                 | DOMAIN HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     494305 | NS      | $1130892.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                       | IMI PLC                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     521599 | NS      | $9339281.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                              | KASIKORNBANK-FOR                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    2298618 | NS      | $10137920.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                               | SANSTEEL MINGU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     312100 | NS      | $230102.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                            | SHANGHAI JUNSH-A                                   | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      46318 | NS      | $394350.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                  | PEGASUS                                            | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      72820 | NS      | $1917874.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                    | JIANGSU ZHONG-A                                    | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     511300 | NS      | $179822.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                                  | FERROVIAL SA                                       | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     978213 | NS      | $28865350.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                              | IMPERIAL OIL                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     386531 | NS      | $21125500.22  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                                 | TOPSEC TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     218300 | NS      | $358986.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                    | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     182323 | NS      | $4587715.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                               | CEMEX SAB-CPO                                      | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   14550677 | NS      | $7758094.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                       | CHINA CSSC HOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     646800 | NS      | $2276889.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                             | FUJI KYUKO CO                                      | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      47800 | NS      | $1679243.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                            | AMVIS HOLDINGS I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $91031.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                             | HON HAI                                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   24344823 | NS      | $81183518.43  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                             | HUABAO INTL                                        | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    1942849 | NS      | $993904.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Properties PJSC                                                         | EMAAR PROP PJSC                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   12279784 | NS      | $18659337.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                    | GEBERIT AG-REG                                     | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      69863 | NS      | $39750816.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                   | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     250627 | NS      | $6555307.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyo Bank Ltd/The                                                              | IYO BANK                                           | CUSIP: N/A<br>LEI: 549300WDPFPR0TE6OX32       | Long             | EC               | CORP              | JP        |     560694 | NS      | $3164436.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                      | INFINEON TECH                                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    2650411 | NS      | $95442509.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                    | LA FRANCAISE DES                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     173701 | NS      | $7432319.57   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fertiglobe plc                                                                | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    2369418 | NS      | $2584734.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                 | ASE TECHNOLOGY H                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    6779449 | NS      | $22874156.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     165836 | NS      | $378188.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                              | SAMSUNG ELECTRO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     113961 | NS      | $13309843.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                            | KONICA MINOLTA                                     | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     906562 | NS      | $3799215.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                            | LENDLEASE GROUP                                    | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    1406756 | NS      | $8590088.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                       | NIO INC - ADR                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | US        |    2451977 | NS      | $29595362.39  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                   | GLANBIA PLC                                        | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     369887 | NS      | $4513709.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                               | PICC P&C-H                                         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   13832470 | NS      | $13004629.88  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                      | GUANGSHEN RAIL-H                                   | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    3076100 | NS      | $537715.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                                                   | PANDORA A/S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     180563 | NS      | $15035646.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                     | WENDEL                                             | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      57818 | NS      | $6122238.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                 | GEELY AUTOMOBILE                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   11089097 | NS      | $17989843.98  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                   | GIVAUDAN-REG                                       | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      16260 | NS      | $52718679.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                        | PERSISTENT SYS                                     | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      98532 | NS      | $5684072.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     102983 | NS      | $5119217.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                     | RAIZEN SA - PN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    2500441 | NS      | $1620560.43   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                  | IBERDROLA INTERIM JAN 23                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     202943 | NS      | $2370668.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                | SHANGHAI ELECT-H                                   | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    7181404 | NS      | $1697812.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                              | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     409405 | NS      | $5204952.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                  | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   26240829 | NS      | $175731825.99 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                     | IND & COMM BK-A                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    9203100 | NS      | $5889828.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                  | SILERGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     660000 | NS      | $13430642.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                            | FILA HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     104258 | NS      | $3292987.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   14394990 | NS      | $1677489.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                | SHINHAN FINANCIA                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     542257 | NS      | $18336095.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                 | LAOBAIXING PHA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62608 | NS      | $366835.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                          | DONG E-E-JIAO-A                                    | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      86100 | NS      | $562061.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                       | FOSUN INTL                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    4461788 | NS      | $4142529.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                          | SONIC HEALTHCARE                                   | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     978083 | NS      | $21906675.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                   | KINGSOFT CLO-ADR                                   | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | US        |     195190 | NS      | $936912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                | AGRICULTURAL-A                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   14846800 | NS      | $6398903.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                          | EXIDE INDUS LTD                                    | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     938673 | NS      | $2081089.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                    | SKANSKA AB-B                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     733661 | NS      | $12949190.66  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                    | MENGNIU DAIRY                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    6301504 | NS      | $30397651.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                        | BANK OF CHENGD-A                                   | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     169900 | NS      | $366150.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                    | DEMANT A/S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     198729 | NS      | $5625366.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                | NIPPON ACCOMMODA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        922 | NS      | $4138324.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                               | HOPSON DEV                                         | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    1593142 | NS      | $1888282.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                     | SCSK CORP                                          | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     248909 | NS      | $4054087.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                          | COMSYS HOLDINGS                                    | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     213389 | NS      | $4069839.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                       | SEGA SAMMY HOLD                                    | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     324268 | NS      | $5134625.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                               | PENTA-OCEAN CONS                                   | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     569097 | NS      | $2838414.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                        | BANK QUEENSLAND                                    | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    1317703 | NS      | $6515843.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd             | BEIJING ORIENT-A                                   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     157100 | NS      | $198249.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                        | YAMATO HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     668476 | NS      | $11696291.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EUR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $628866.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                    | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     942481 | NS      | $6660595.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                           | BGI GENOMICS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18391 | NS      | $148504.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                           | DOGUS OTOMOTIV S                                   | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      64910 | NS      | $549434.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                 | MIRAE ASSET SECU                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     508793 | NS      | $2824501.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                       | FLAT GLASS GRO-A                                   | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     116000 | NS      | $647571.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                   | CONTAINER CORP                                     | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     558721 | NS      | $4303010.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                  | MEDIA NUSANTARA                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   10296366 | NS      | $478478.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                          | PUNJAB NATL BANK                                   | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    2189294 | NS      | $1438704.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                               | ALPEK                                              | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     745131 | NS      | $1179198.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                  | GANFENG LITHIU-A                                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     425600 | NS      | $5005065.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                  | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     131584 | NS      | $2821241.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                           | EMAAR ECONOMIC C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     892365 | NS      | $1953100.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                    | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     349955 | NS      | $10210117.74  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc                                                           | THREE SQUIRREL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $55492.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                  | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9555924 | NS      | $1268725.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                        | YOKOGAWA ELEC                                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     496893 | NS      | $8725236.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                               | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      67317 | NS      | $2448348.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                     | WESTERN SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     662694 | NS      | $653004.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                     | ANHUI CONCH-A                                      | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     388800 | NS      | $1697470.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                  | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1367000 | NS      | $2294978.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                      | AMBEV SA-ADR                                       | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |    3678000 | NS      | $9783480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                   | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    2203970 | NS      | $33121925.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                             | CHAROEN POK INDO                                   | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   15196964 | NS      | $5912038.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                          | CHINA WEST CON-A                                   | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      50600 | NS      | $60557.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                       | MOBILE TELESYSTE                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    1107812 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Accelleron Industries AG                                                      | ACCELLERON INDUS                                   | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     155870 | NS      | $3681531.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                               | SHANGHAI BAIRU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132692 | NS      | $715253.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                       | SIEYUAN ELECTR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101500 | NS      | $656116.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                   | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1174000 | NS      | $6764187.90   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                   | KRAFTON INC                                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      59672 | NS      | $8764041.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    3753282 | NS      | $66591173.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                        | ORIENTAL ENERG-A                                   | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     283300 | NS      | $389315.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                     | DANONE                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    1244465 | NS      | $68245594.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                              | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   25129234 | NS      | $26592694.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                          | INDUSTRIES QATAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3214940 | NS      | $12455957.18  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                            | KALBE FARMA                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   38927637 | NS      | $5359536.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                | MOMENTUM METROPO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    2612364 | NS      | $2849604.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                           | UNITE GROUP/THE                                    | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     654561 | NS      | $8063624.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                      | ASAHI GROUP HOLD                                   | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     991150 | NS      | $32730017.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                            | SINO-AMERICAN                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    1065000 | NS      | $5815567.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                   | BAOSHAN IRON &-A                                   | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    2646300 | NS      | $2425684.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                             | KOREA ZINC CO                                      | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      19426 | NS      | $8555888.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                                     | SIME DARBY PLANT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7370705 | NS      | $7494018.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     980544 | NS      | $23326029.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                                    | DAI-ICHI LIFE HO                                   | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    1997625 | NS      | $46869841.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                       | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     430855 | NS      | $36928115.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                          | WOOLWORTHS GROUP                                   | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    2474572 | NS      | $63243789.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                      | WANXIANG QIAN-A                                    | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     479233 | NS      | $373658.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                          | DASSAULT SYSTEME                                   | CUSIP: F2457H472<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    1366633 | NS      | $50826313.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                               | CIA SUD AMERICAN                                   | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   36033657 | NS      | $3132166.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                        | BTS GROUP-FORGN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   17327021 | NS      | $4446213.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                          | CHINA EVER LTD                                     | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    1656662 | NS      | $1286795.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                  | UNITED URBAN                                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       6050 | NS      | $6884310.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                  | SHENZHEN EVERW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156497 | NS      | $297289.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                       | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    2152948 | NS      | $25154475.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                     | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    1991733 | NS      | $4006260.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                                   | GULF ENERGY DE-F                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    8685140 | NS      | $14199360.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                         | JIANGXI COPPER-A                                   | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     391000 | NS      | $1131466.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                        | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | GB        |    2452441 | NS      | $5135649.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gazprom PJSC                                                                  | GAZPROM                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    6439237 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                            | TIANSHUI HUATI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     483400 | NS      | $640697.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                              | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    2240242 | NS      | $644650.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Luenmei Quantum Co Ltd                                                        | LUENMEI QUANTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     244900 | NS      | $238590.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                     | KERING                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     148780 | NS      | $92832332.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                | CHINA SOUTHERN-A                                   | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    1037697 | NS      | $1128232.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                    | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     768755 | NS      | $8439134.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                            | WUS PRINTED-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     240570 | NS      | $454933.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                    | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     891800 | NS      | $1149170.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                              | EVA AIRWAYS                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    5149188 | NS      | $5024873.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                      | PHOENIX HOLD/THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     243118 | NS      | $2614645.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                              | TAISHIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   23134530 | NS      | $12575250.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                | BOC INTERNATIO-A                                   | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     127700 | NS      | $213621.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                   | ARAMEX PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     929186 | NS      | $917397.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                             | CONSTELLATION SO                                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      39078 | NS      | $69041667.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                            | HAISCO PHARMAC-A                                   | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     105000 | NS      | $376810.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                       | YUNNAN ALUM-A                                      | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     466000 | NS      | $933746.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    9224236 | NS      | $6287965.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                            | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     131500 | NS      | $358893.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                           | BLUESTAR ADIS-A                                    | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     133700 | NS      | $175244.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                               | ASML HOLDING NV                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     821575 | NS      | $543593214.68 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                               | BURGAN BANK                                        | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    1767662 | NS      | $1300055.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                   | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    5126456 | NS      | $13239804.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                      | PHARMARON BEIJ-H                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     116118 | NS      | $851135.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Corp of Canada                                                          | POWER CORP CDA                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    1098303 | NS      | $29790504.13  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                       | SINPAS GAYRIMENK                                   | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    1132852 | NS      | $185335.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                       | MEITUAN-B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    9608378 | NS      | $214803741.68 | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Calbee Inc                                                                    | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     144595 | NS      | $3265557.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                 | WHITBREAD PLC                                      | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     410444 | NS      | $15458238.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                              | KANSAI ELEC PWR                                    | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    1482801 | NS      | $14260237.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                                 | SISTEMA PJSC-GDR                                   | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |     185097 | NS      | $1.85         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seiko Epson Corp                                                              | SEIKO EPSON                                        | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     541458 | NS      | $8396931.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO-ADR                                       | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |    6544198 | NS      | $18258312.42  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                         | UNISPLENDOUR C-A                                   | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     166737 | NS      | $569574.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                  | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     415597 | NS      | $2933284.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                                    | BEIJING TONGRE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     198686 | NS      | $1389796.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197988 | NS      | $10901959.81  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                          | WASHINGTON H. SO                                   | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     544001 | NS      | $11079627.42  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                       | ITC LTD                                            | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    6057613 | NS      | $26142356.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                   | OTSUKA CORP                                        | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     210341 | NS      | $6920126.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                                      | L&T FINANCE HOLD                                   | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    1739695 | NS      | $1898838.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyangfeng Agricultural Technology Co Ltd                                    | XINYANGFENG AG-A                                   | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     156400 | NS      | $292393.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                | VALIANT CO LTD-A                                   | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     115600 | NS      | $301243.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                        | WINNING HEALTH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298080 | NS      | $479247.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                          | HUADIAN POWER-H                                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    3909550 | NS      | $1564984.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                       | ANHUI EXPRESS-A                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      76200 | NS      | $89306.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                           | ROSNEFT PJSC-GDR                                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | GB        |    1744072 | NS      | $17.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yes Bank Ltd                                                                  | YES BANK LTD                                       | CUSIP: Y97636107<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   25359516 | NS      | $5365091.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                                | WUXI SHANGJI -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49020 | NS      | $832989.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                               | JIANGSU HENGLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168658 | NS      | $1637380.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                    | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     391310 | NS      | $69140445.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                             | NIPPON TELEGRAPH                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    2344249 | NS      | $70293534.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     833494 | NS      | $7618565.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                     | CANON MARKETING                                    | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      92718 | NS      | $2200703.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                 | XINJIANG GOLD-H                                    | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    1479461 | NS      | $1511547.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daan Gene Co Ltd                                                              | DAAN GENE CO L-A                                   | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     192016 | NS      | $452951.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                               | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    2739056 | NS      | $22207855.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                     | FOXCONN TECH                                       | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    2311925 | NS      | $4193024.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                      | ENKA                                               | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    3582037 | NS      | $5667483.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                        | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      36482 | NS      | $5246194.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                | COSCO SHIP HOL-H                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    6836490 | NS      | $7091357.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                            | LG ELECTRONICS                                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     214053 | NS      | $17539416.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                     | XIAMEN ITG GRO-A                                   | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     403400 | NS      | $465814.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                               | CHINA JINMAO HOL                                   | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   12939706 | NS      | $2972187.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                        | NIPPON SHOKUBAI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64900 | NS      | $2747550.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                              | BEIJING JETSEN-A                                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     473700 | NS      | $336401.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                     | CHINA POWER INTE                                   | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   10371326 | NS      | $4458707.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                           | PHILIP MORRIS CR                                   | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        812 | NS      | $623510.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                    | SAMSONITE INTL                                     | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    2663803 | NS      | $7935432.16   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                   | SHENZHEN KANGT-A                                   | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     160322 | NS      | $874977.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                            | ANGLO AMER PLC                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    2464716 | NS      | $106304171.10 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                   | MERLIN PROPERTIE                                   | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     701734 | NS      | $6857820.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                 | ALFA LAVAL AB                                      | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     629429 | NS      | $19780202.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                           | SMFG                                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    2644881 | NS      | $114949423.05 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                 | TATA CONSULTANCY                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    2091677 | NS      | $86331195.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                | ABC-H                                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   61138835 | NS      | $22005910.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                                       | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     105266 | NS      | $7225918.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                    | TANGSHAN SANYO-A                                   | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     263100 | NS      | $265285.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     224881 | NS      | $29680080.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | FR        |    1726792 | NS      | $27144963.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                    | JINXIN FERTILITY                                   | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    2986661 | NS      | $2782589.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                       | THAI LIFE INSURA                                   | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    3436400 | NS      | $1407092.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                      | MINISO GROUP-ADR                                   | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | US        |     178309 | NS      | $2713862.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                                  | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    1168895 | NS      | $9073684.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                    | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     257568 | NS      | $5147639.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                  | EVERBRIGHT SEC-H                                   | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     848070 | NS      | $635471.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                             | AGILITY                                            | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    3068828 | NS      | $5979735.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                          | HUADIAN POWER-A                                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     733700 | NS      | $633866.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                    | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     608378 | NS      | $8053743.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                         | WASTE CONNECTION                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     523892 | NS      | $69518899.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                 | MIRAE ASSET S-2P                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     333315 | NS      | $1000323.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                  | U-MING MARINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     889000 | NS      | $1505802.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                             | LG INNOTEK CO LT                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      28703 | NS      | $6394715.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                                           | FUJITSU GENERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111947 | NS      | $3164288.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                 | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     106870 | NS      | $3719186.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                       | TATA COMMUNICATI                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     227611 | NS      | $3442897.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                 | KONINKLIJKE AHOL                                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    2016311 | NS      | $60180790.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                               | CHINA WORLD TR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93200 | NS      | $234505.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                      | MACROTECH DEVELO                                   | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     211073 | NS      | $2642548.98   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                           | RESTAURANT BRAND                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     617018 | NS      | $41286018.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                  | ABC-MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      52021 | NS      | $2803624.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                   | ZHEJIANG SANHU-A                                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     140570 | NS      | $534623.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                   | CELLTRION HEALTH                                   | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |     201907 | NS      | $9449343.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                        | KB FINANCIAL GRO                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     345283 | NS      | $15735378.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                 | TRUE CORP PCL-FO                                   | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |   20687162 | NS      | $3054568.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                       | AMERICANA RESTAU                                   | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     231651 | NS      | $214183.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                 | SUMITOMO HEAVY                                     | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     224201 | NS      | $4985617.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                   | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      71608 | NS      | $3860326.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                        | NITORI HOLDINGS                                    | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152194 | NS      | $20143756.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                         | AN HUI WENERGY-A                                   | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     291400 | NS      | $191851.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                       | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    1273826 | NS      | $13241777.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                               | Z HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    5312622 | NS      | $15458240.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                       | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92703 | NS      | $2519177.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                       | HINDALCO INDS                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    2895807 | NS      | $16715270.42  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                        | MOTOR OIL-HELLAS                                   | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     114884 | NS      | $2807513.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                               | CIA DE TRANSMISA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     412196 | NS      | $1857045.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                               | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    1981084 | NS      | $5439560.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                        | NOEVIR HOLDING C                                   | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30688 | NS      | $1351342.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                            | HAIDILAO INTERNA                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    2145237 | NS      | $5849447.63   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                                        | SGS SA-REG                                         | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      12068 | NS      | $29429435.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                 | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    3146227 | NS      | $38599755.13  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                               | CHENGDU XGIMI -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6844 | NS      | $205763.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                        | SAP SE                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    2265550 | NS      | $268558423.99 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                 | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    4017337 | NS      | $88185627.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                    | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     785098 | NS      | $13912530.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                  | WANHUA CHEMIC-A                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     456900 | NS      | $6555118.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                             | BANK OF CHINA-A                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   10149723 | NS      | $4841208.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                 | SHENZHEN HEPAL-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     257236 | NS      | $190244.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                   | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      93095 | NS      | $1612128.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                         | CHINA RES POWER                                    | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    3891843 | NS      | $8106519.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                       | KIWI PROPERTY GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    3155590 | NS      | $1950096.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                              | EASTERN SHENGH-A                                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     578700 | NS      | $1343493.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                           | ARIAKE JAPAN CO                                    | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      37834 | NS      | $1276167.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                               | DAEWOO SHIPBLDG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94707 | NS      | $1788640.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                                                  | NIPPON PAINT HOL                                   | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    2066621 | NS      | $18867178.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                       | TIBET CHEEZHEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22700 | NS      | $81406.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                          | WOOLWORTHS HLDGS                                   | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    1909150 | NS      | $8280998.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                      | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     215976 | NS      | $3387663.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                  | SHANGHAI FUD-D-A                                   | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     124875 | NS      | $1256957.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EUR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2107670.01  | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                         | YASKAWA ELECTRIC                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     525259 | NS      | $20531913.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                 | SHANGHAI JINJI-A                                   | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      97720 | NS      | $834462.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                            | YANTAI CHANGYU-B                                   | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     389084 | NS      | $590279.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                    | YUAN LONGPING-A                                    | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     169100 | NS      | $430632.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                                       | SHAW COMM-B                                        | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     876950 | NS      | $26099898.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                       | NATURGY ENERGY                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     295381 | NS      | $8377664.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                          | EVONIK INDUSTRIE                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     390533 | NS      | $8680979.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                       | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    7620782 | NS      | $7631699.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                       | NORTH HUAJIN C-A                                   | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     215896 | NS      | $232355.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                   | KURITA WATER IND                                   | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     224502 | NS      | $10151594.57  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                   | PENTA TEKNOLOJI                                    | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     392868 | NS      | $852645.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                 | SAPIENS INTL                                       | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      61992 | NS      | $1387865.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                   | CHINA OILFIELD-H                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    3578706 | NS      | $4337513.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                    | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    1047402 | NS      | $6384947.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                    | COSMOS PHARM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35363 | NS      | $3455223.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                 | CHINA STATE -A                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    6140029 | NS      | $5045895.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                       | CITIC SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    1520594 | NS      | $4839964.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                  | CHINA CONST BA-A                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    5771800 | NS      | $4797623.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc              | CONVERGE INFORMA                                   | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    5162800 | NS      | $1658569.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                           | A-LIVING SMART C                                   | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    1397290 | NS      | $1768296.45   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                         | AUTEL INTELLIG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18295 | NS      | $106992.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                            | CREDIT AGRICOLE                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    2469120 | NS      | $29731279.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                   | GOLDWIN INC                                        | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71701 | NS      | $5462346.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                 | BANK SYARIAH IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6721661 | NS      | $600122.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     822438 | NS      | $2501754.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                       | SBERBANK-SP ADR                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | GB        |       2249 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Motors Ltd                                                               | TATA MOTORS-A                                      | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    1048474 | NS      | $2979221.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                    | BOC HONG KONG HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7331530 | NS      | $25622875.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                | SINOMINE RESOU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63200 | NS      | $843165.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                          | JOINTOWN PHARM-A                                   | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     241100 | NS      | $484586.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                             | CHONGQING DEPT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50200 | NS      | $179882.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                              | XIAMEN C & D-A                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     428300 | NS      | $843304.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                   | SHANDONG GOLD -H                                   | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |     401866 | NS      | $775029.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alteogen Inc                                                                  | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66756 | NS      | $2011444.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                                                      | MITSUB ELEC CORP                                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    3967226 | NS      | $43721823.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                    | OIL & NATURAL GA                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    7559655 | NS      | $13470229.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                            | VAKKO TEKSTIL                                      | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |       6362 | NS      | $16257.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                            | SINGAPORE POST                                     | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    2976352 | NS      | $1271501.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                | GUANGZHOU YUEX-A                                   | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     296885 | NS      | $291857.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                               | SABESP                                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     701285 | NS      | $7689364.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                           | SHANGHAI RAAS -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     917200 | NS      | $844392.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                        | CQRC BANK-H                                        | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    4452181 | NS      | $1608338.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                       | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189700 | NS      | $371387.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      88451 | NS      | $20667251.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                  | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |      33240 | NS      | $185048.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                                | SUNDRUG CO LTD                                     | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130270 | NS      | $3685771.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                       | BUMRUNGRAD-NVDR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      50700 | NS      | $334137.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                     | CITIC BANK-H                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   20444749 | NS      | $9863572.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                     | MITSUBISHI HC CA                                   | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    1287033 | NS      | $6569208.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                         | ZHEJIANG SUPOR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60776 | NS      | $465753.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                                 | REGION RE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2278085 | NS      | $4371409.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                         | DEUTSCHE LUFT-RG                                   | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    1230654 | NS      | $13038426.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                    | SAMSUNG ELE-PREF                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1357166 | NS      | $60901593.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                      | MIVNE REAL ESTAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1316003 | NS      | $4222570.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                            | TRAD CHI MED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4849306 | NS      | $2323358.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                         | GRUPO CARSO-A1                                     | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     922445 | NS      | $4669417.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                  | HINDUSTAN PETRO                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    1420322 | NS      | $4132225.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                               | VOLTRONIC POWER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132000 | NS      | $6679765.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                              | FINANCIAL ST-A                                     | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     536890 | NS      | $416953.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                             | SONOVA HOLDING A                                   | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     101685 | NS      | $25428550.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                       | E.ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    4538924 | NS      | $49487484.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                              | BEIJING SL -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136000 | NS      | $174018.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                       | ENN ENERGY                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    1557618 | NS      | $23468205.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                            | QANTAS AIRWAYS                                     | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    1700072 | NS      | $7673836.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                       | PUREGOLD PRICE C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1939592 | NS      | $1191429.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                         | SHANXI TAIGANG-A                                   | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     731500 | NS      | $498652.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                     | CAITONG SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     630577 | NS      | $730750.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                | HESTEEL CO LTD-A                                   | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    1626300 | NS      | $581566.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                       | FLAT GLASS GRO-H                                   | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     880649 | NS      | $2757158.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                    | TATA CONSUMER PR                                   | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    1229946 | NS      | $10982526.07  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                               | CENTRAL CHINA -A                                   | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     316700 | NS      | $182054.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                          | SCHAEFFLER INDIA                                   | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      82096 | NS      | $2709729.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                         | HANWHA SOLUTIONS                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     233842 | NS      | $8666013.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                            | SHANDONG PUBLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145100 | NS      | $137878.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                     | MUENCHENER RUE-R                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     285905 | NS      | $103271075.99 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                       | MMG                                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    4931627 | NS      | $1598739.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                  | LEYARD OPTOELE-A                                   | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     328500 | NS      | $297596.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                              | MCDONALD'S HOLDI                                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       5800 | NS      | $229142.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                                 | EDP                                                | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    5778616 | NS      | $28709664.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                            | QINGDAO RURAL -A                                   | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     289500 | NS      | $126616.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                      | COSCO SHIPPING P                                   | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    3927097 | NS      | $2970871.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                    | SIEMENS AG-REG                                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    1539377 | NS      | $240458879.02 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                     | VANGUARD INTL                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    1807466 | NS      | $6075335.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                       | CRODA INTL.                                        | CUSIP: G25536148<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     275427 | NS      | $23476500.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                               | MICRO-STAR INTL                                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    1409000 | NS      | $6188764.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                      | SAMSUNG BIOLOGIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37315 | NS      | $24093561.34  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                        | ALKEM LABORATORI                                   | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      49550 | NS      | $1824874.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                               | HUANENG POWER-A                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     692900 | NS      | $769528.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    4644302 | NS      | $45912010.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                            | MR DIY GROUP M B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4417700 | NS      | $1973273.16   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                           | INTESA SANPAOLO                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   33077047 | NS      | $86968516.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                         | HOUSE FOODS GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146082 | NS      | $3116723.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                 | TIM SA-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      31251 | NS      | $361886.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                  | MTR CORP                                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    2935672 | NS      | $15710282.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                  | ORBIA ADVANCE CO                                   | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    1984479 | NS      | $3975175.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                            | ALLFUNDS GROUP P                                   | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     701253 | NS      | $5578443.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                       | SHANG PHARM -A                                     | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     406644 | NS      | $1126247.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                             | FUYAO GLASS-A                                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     194900 | NS      | $1129473.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                       | PANASONIC HOLDIN                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    4351084 | NS      | $40349216.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                             | SK TELEC-SPN ADR                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | US        |      24897 | NS      | $528065.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                   | HENGYI PETROCH-A                                   | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     448600 | NS      | $519311.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                      | HOWDEN JOINERY G                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    1123347 | NS      | $9585272.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                       | MAGNA INTL                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     542983 | NS      | $35250739.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                   | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    1908698 | NS      | $58170746.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                          | WEICHAI POWER-A                                    | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     911888 | NS      | $1518228.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                       | SBERBANK                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   15141656 | NS      | $2.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMMB Holdings Bhd                                                             | AMBANK HLDG BHD                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    4205800 | NS      | $4031049.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                          | EVOLUTION MINING                                   | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    3530711 | NS      | $8023205.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                 | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     643128 | NS      | $17584455.03  | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                      | SH INTL PORT -A                                    | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    1473900 | NS      | $1166042.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                     | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      17413 | NS      | $3632099.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                | COSCO SHIPPING-A                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    1668680 | NS      | $2635829.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                       | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    2185906 | NS      | $46657442.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                | KVIKA BANKI HF                                     | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    5166756 | NS      | $690851.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                    | CP ALL PCL-F                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   12402975 | NS      | $25053497.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                          | CHINA INTERNAT-A                                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     120800 | NS      | $716827.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                  | BANKINTER                                          | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    1403041 | NS      | $10122950.36  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                         | YIXINTANG PHAR-A                                   | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      71700 | NS      | $323479.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                | ACS ACTIVIDADES                                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     427252 | NS      | $216776.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                             | FUYAO GLASS IN-H                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    1349165 | NS      | $6639994.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                         | LAO FEN XIANG-B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     391321 | NS      | $1194244.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                               | OZ MINERALS LTD                                    | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     666382 | NS      | $13198939.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 1                                       | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      37427 | NS      | $3913966.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                 | ADARO ENERGY IND                                   | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   25960663 | NS      | $5143982.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                            | DEUTSCHE BOERSE                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     375540 | NS      | $67200011.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                               | CHINA ZHENHUA-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76000 | NS      | $1279434.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                     | MAPLETREE LOG TR                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    6499478 | NS      | $8402477.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                             | HYGEIA HEALTHCAR                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     695867 | NS      | $5522834.53   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Brookfield Corp                                                               | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    2796320 | NS      | $104030543.76 | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                 | SEVERSTAL-GDR                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |     297905 | NS      | $2.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gerdau SA                                                                     | GERDAU SA-ADR                                      | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |     940366 | NS      | $6112379.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                            | SAMSUNG SDI CO-P                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       6162 | NS      | $1610814.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                | ANHUI GUJINGD-B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259439 | NS      | $4436225.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                 | JARDINE MATHESON                                   | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     401632 | NS      | $21348985.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                      | YADEA GROUP HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2010000 | NS      | $4582512.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                           | SHENZ INTL HLDG                                    | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    2766160 | NS      | $2698792.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                          | HIROGIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     596784 | NS      | $3111897.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                           | SOC GENERALE SA                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    1550486 | NS      | $46152687.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                      | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     129905 | NS      | $26865452.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                           | HEIDELBERGCEMENT                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     294805 | NS      | $20228767.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                      | INTERNATIONAL DI                                   | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    1452126 | NS      | $4110237.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                  | METRO INC/CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     483252 | NS      | $26230099.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                         | INDORAMA VENTU-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5358215 | NS      | $6600208.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                            | TOKYO ELECTRON                                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     301236 | NS      | $105289309.64 | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                   | JD HEALTH INTERN                                   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    1495973 | NS      | $12423066.02  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                         | HITACHI CONST MA                                   | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     216639 | NS      | $5109070.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                             | BANK OF CHINA-H                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  150953284 | NS      | $57462605.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                    | DAI NIPPON PRINT                                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     532469 | NS      | $12571404.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                           | KUAISHOU TECHNOL                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    3950400 | NS      | $34758840.17  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                           | MINEBEA MITSUMI                                    | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     829956 | NS      | $14468376.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                  | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     846164 | NS      | $6955292.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                       | GT CAPITAL HOLD                                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     195798 | NS      | $1831539.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    2114089 | NS      | $4359115.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                      | FURUKAWA ELECT                                     | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     120274 | NS      | $2334325.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                        | PINGDINGSHAN -A                                    | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     315800 | NS      | $528033.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                         | ORG TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     296500 | NS      | $220649.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                            | LUXSHARE PRECI-A                                   | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    1023139 | NS      | $4954806.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                     | CKH HOLDINGS                                       | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    5433599 | NS      | $34579162.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SEK/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $81770.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                                      | JSR CORP                                           | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     357213 | NS      | $8037349.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                         | EQUATORIAL E-ORD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1928519 | NS      | $10644978.11  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                                       | TAIJI COMPUTER-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73298 | NS      | $402188.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                   | SOUTH32 LTD-DI                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    9371543 | NS      | $30072633.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                        | TECHNOPRO HOLDIN                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     218688 | NS      | $6808887.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                                   | FAURECIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     288501 | NS      | $5733525.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                         | CASIO COMPUTER                                     | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     438508 | NS      | $4532947.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                     | ANADOLU EFES BIR                                   | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     413314 | NS      | $1148618.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                        | BANK OF GUIYAN-A                                   | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     508200 | NS      | $419785.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                       | INTERGLOBE AVIAT                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     219176 | NS      | $5699925.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                          | GF SECURITIES-H                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    2645397 | NS      | $4332020.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                             | NATIONAL GRID PL                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    7468827 | NS      | $94950470.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $114172.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                               | UPM-KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1086088 | NS      | $39366610.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                  | BILIBILI INC-Z                                     | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     463283 | NS      | $11562031.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                      | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    1012614 | NS      | $114414862.15 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                     | SOFINA                                             | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      31124 | NS      | $7394197.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                               | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     403569 | NS      | $2256807.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                           | MASRAF AL RAYAN                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   12624650 | NS      | $9505415.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                        | SHENZHEN SC NE-A                                   | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      46100 | NS      | $844500.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                  | MEGACABLE-CPO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     581495 | NS      | $1816081.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                            | SM TRUST HD                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     736498 | NS      | $26829618.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                         | GRASIM INDS LTD                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     786929 | NS      | $15334526.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                            | RUSAL                                              | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    4778250 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                        | KWEICHOW MOUTA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179960 | NS      | $49339656.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                     | BANCO SANTA-UNIT                                   | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     784653 | NS      | $4474854.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                | KEISEI ELEC RAIL                                   | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     281931 | NS      | $8223637.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                       | SAUDI ARABIAN MI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1657167 | NS      | $32790930.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                       | TRANSFAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     144000 | NS      | $129039.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                | OURPALM CO LT-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     375000 | NS      | $189268.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                            | SHANGHAI MECHA-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     494438 | NS      | $524632.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                                  | OIL & GAS DEVELO                                   | CUSIP: N/A<br>LEI: 254900M131N1GDOLPD60       | Long             | EC               | CORP              | PK        |    1346667 | NS      | $441182.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                           | SINOMA INTERNA-A                                   | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     349900 | NS      | $475012.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                         | EMS-CHEMIE HLDG                                    | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      14484 | NS      | $10797544.25  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                   | DAYAMITRA TELEKO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   45647200 | NS      | $2057987.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                    | ALUMINUM CORP-A                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    1640900 | NS      | $1291876.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                               | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     745381 | NS      | $3014159.11   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RusHydro PJSC                                                                 | RUSHYDRO                                           | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  217254634 | NS      | $30.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galp Energia SGPS SA                                                          | GALP ENERGIA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    1057035 | NS      | $14468751.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                      | MITSUBISHI ESTAT                                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    2307083 | NS      | $29653218.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                | GRANDJOY-A                                         | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     456788 | NS      | $254105.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                             | BANCO CRED INVER                                   | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     110948 | NS      | $3344880.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                          | BARWA REAL ESTAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3856036 | NS      | $3016119.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                 | DL E&C CO LTD                                      | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      60827 | NS      | $1889918.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                          | HOUSING DEV FIN                                    | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    3592658 | NS      | $115656416.51 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                           | CHONGQING CHAN-B                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    3311764 | NS      | $1671380.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                            | TOKYO CENTURY CO                                   | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     126411 | NS      | $4444756.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                  | SHENZHEN EXPRE-H                                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    1471782 | NS      | $1345776.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                      | MLP SAGLIK HIZME                                   | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     157139 | NS      | $669017.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                | ANHUI GUJINGD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52188 | NS      | $2153759.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                       | DGB FINANCIAL GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     302310 | NS      | $1958470.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                             | BARRICK GOLD CRP                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |    1025962 | NS      | $20143691.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                  | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197450 | NS      | $4940854.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                         | MEDIPAL HD                                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     296057 | NS      | $3952652.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                 | SANKYO CO/                                         | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      85760 | NS      | $3463985.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                        | EVERGRANDE PROPE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7876000 | NS      | $502222.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Petroleum & Chemical Corp                                               | SINOPEC CORP-H                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   53526731 | NS      | $28902816.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    1640394 | NS      | $2572254.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                        | CNOOC ENERGY T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     868100 | NS      | $411512.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                            | THUNDER SOFTWA-A                                   | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      52000 | NS      | $848904.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                         | YANGZIJIANG SHIP                                   | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    5189196 | NS      | $5115777.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                                         | RED ELECTRICA                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     880682 | NS      | $15587109.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     316477 | NS      | $28352229.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                                     | COPEL-ADR                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |     273148 | NS      | $2045878.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                                   | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      25200 | NS      | $548852.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                    | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     347935 | NS      | $8281038.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                       | HUAXI SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     270300 | NS      | $327732.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                     | SHENZHEN YUTO -A                                   | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      81000 | NS      | $377764.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                         | DETERRA ROYALTIE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     844260 | NS      | $2929181.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                  | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     817272 | NS      | $19706519.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                     | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    2409021 | NS      | $42357790.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                    | NIPPON SANSO HOL                                   | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     290856 | NS      | $4744116.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                              | AUREN ENERGIA-ON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     752884 | NS      | $2285511.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                 | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     555405 | NS      | $33214517.19  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                        | NIPPON LIFE INDI                                   | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     317363 | NS      | $967238.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                   | SID NACIONAL-ADR                                   | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     577080 | NS      | $2123654.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kordsa Teknik Tekstil AS                                                      | KORDSA TEKNIK TE                                   | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     112344 | NS      | $453465.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                     | ABRDN PLC                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    4227972 | NS      | $11135775.68  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                            | TAKASHIMAYA CO                                     | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     272826 | NS      | $3811734.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                                | CKI HOLDINGS                                       | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    1210059 | NS      | $6732231.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                     | CHINA CITIC BK-A                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     441035 | NS      | $330244.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    2182368 | NS      | $149889156.61 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO - PF - 2024                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       1811 | NS      | $127036.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                    | MAPLETREE INDUST                                   | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    3898442 | NS      | $7084844.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                             | MOBILE TELECOMMU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    4303261 | NS      | $7827903.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                            | SISECAM                                            | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    3088913 | NS      | $6522048.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                  | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7694326 | NS      | $11257114.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                     | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     292273 | NS      | $16651715.25  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     862468 | NS      | $8065764.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                         | SOQUIMICH-A                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      30075 | NS      | $2437603.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                     | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     902945 | NS      | $4421466.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                            | BEIJING ULTRA-A                                    | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     254000 | NS      | $185699.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                          | ASUSTEK COMPUTER                                   | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    1434026 | NS      | $13061736.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                 | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    1481485 | NS      | $11762456.96  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                      | HTC                                                | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    1479570 | NS      | $3028390.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                       | TIANJIN CHASE-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     408600 | NS      | $378565.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                        | NOVOLIPETSK STEE                                   | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    2190647 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanwha Corp                                                                   | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      74671 | NS      | $1723594.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                            | NEPI ROCKCASTLE                                    | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     945533 | NS      | $5874883.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                           | HANG LUNG GROUP                                    | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    1876040 | NS      | $3462075.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     633600 | NS      | $969815.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                            | TRIP.COM GRO-ADR                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | US        |    1079926 | NS      | $39698079.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                          | INFRASTRUTTURE W                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     722871 | NS      | $7921789.47   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                          | GENTING MALAYSIA                                   | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    5536200 | NS      | $3696253.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                    | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     645999 | NS      | $6378212.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                                   | ATACADAO SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    1100912 | NS      | $3567559.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                                | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     121156 | NS      | $2269786.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                 | HUHTAMAKI OYJ                                      | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     189942 | NS      | $7104377.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                          | POWER CONSTRUC-A                                   | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    1567600 | NS      | $1633082.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                              | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      73404 | NS      | $17077381.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                     | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     848140 | NS      | $40543056.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                        | RAMSAY HEALTH                                      | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     356657 | NS      | $16853377.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                 | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     666162 | NS      | $1907775.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                           | IS GAYRIMENKUL Y                                   | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     848161 | NS      | $522816.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                              | MAZDA MOTOR                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    1163992 | NS      | $9265360.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                  | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |    2597169 | NS      | $131850221.08 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                          | INTOUCH-F                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    2891159 | NS      | $6388720.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                               | YIHAI INTERNATIO                                   | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     942418 | NS      | $3353558.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                        | INDUSTRIAL BAN-A                                   | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    2994400 | NS      | $7836399.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                  | STEEL AUTHORITY                                    | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    2972783 | NS      | $3309002.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                | CEMIG SA-ADR                                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     817644 | NS      | $1831522.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                             | BOUBYAN BANK K.S                                   | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    2322491 | NS      | $5971833.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                  | JINNENG HOLDIN-A                                   | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     342000 | NS      | $171401.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    5543303 | NS      | $588017.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | HKD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-45086.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                      | NIPPON PROLOGIS                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       4752 | NS      | $10782961.56  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                             | DMCI HLDGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    8305978 | NS      | $1676932.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                               | HYUNDAI DOOSAN I                                   | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     281858 | NS      | $1786810.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                          | ULTRATECH CEMENT                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     234783 | NS      | $20380424.17  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                               | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     710071 | NS      | $15256985.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                           | HUTCHTEL HK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2662363 | NS      | $461698.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                             | WAN HAI LINES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1884812 | NS      | $4803424.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                             | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      48600 | NS      | $107734.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                | JIANGSU YOKE-A                                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      68700 | NS      | $532359.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                          | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      70706 | NS      | $379761.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                      | JAPAN LOGISTICS                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       1774 | NS      | $4045151.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Holdings Inc                                                           | TAKARA HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     349780 | NS      | $2842358.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                       | CHINA RUYI HOLDI                                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    4703840 | NS      | $1257724.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd                                                                   | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     379539 | NS      | $54038548.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                       | MMC NORILSK ADR                                    | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |     724348 | NS      | $7.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innovent Biologics Inc                                                        | INNOVENT BIOLOGI                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    2723347 | NS      | $14832582.15  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCR SA                                                                        | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2325451 | NS      | $5387251.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    9188404 | NS      | $918748541.86 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                             | BUKIT ASAM TBK P                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    8352055 | NS      | $1898800.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                   | MURATA MFG CO                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    1143855 | NS      | $65360448.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                 | NINGBO DEYE TE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31028 | NS      | $1607467.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                               | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     543802 | NS      | $2326135.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                 | AXIS BANK LTD                                      | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    4657698 | NS      | $49780209.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                         | CANSINO BIOLOG-H                                   | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     163659 | NS      | $1346483.29   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Castrol India Ltd                                                             | CASTROL INDIA                                      | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     984699 | NS      | $1420473.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                        | LG ENERGY SOLUTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70438 | NS      | $29960834.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                       | CHINA RAIL GR-H                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    9050299 | NS      | $4937248.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                    | INDIAN RAILWAY C                                   | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     614344 | NS      | $4798544.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                         | SINOPEC SHANG-A                                    | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     338000 | NS      | $160517.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                    | KOEI TECMO HOLDI                                   | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     295400 | NS      | $5372191.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                                              | HM SAMPOERNA TBK                                   | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               | CORP              | ID        |   17319200 | NS      | $1127817.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                   | ALPHA GROUP-A                                      | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     166500 | NS      | $124723.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                       | CAPITALAND ASCOT                                   | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    3794591 | NS      | $3216809.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                   | SQUARE ENIX HD                                     | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     161164 | NS      | $7621648.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                | CHINA SOUTHERN-H                                   | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    4685237 | NS      | $3112251.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                | ACS                                                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     427252 | NS      | $12643979.76  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                             | LAND & HOUSES-F                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   10752208 | NS      | $3231133.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                  | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   12089836 | NS      | $15061554.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                       | ENGIE BR ENER SA                                   | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     372510 | NS      | $2887589.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                        | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      51894 | NS      | $4947333.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                    | REALTEK SEMI                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     961768 | NS      | $10328319.60  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                   | DR. REDDY'S LABO                                   | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      71982 | NS      | $3872631.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                              | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     194389 | NS      | $1488620.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                               | HUANENG POWER-H                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    9388226 | NS      | $4583703.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                  | ECOPETROL                                          | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    5845448 | NS      | $3341493.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                       | PARADE TECH                                        | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     141000 | NS      | $4360239.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                         | SHANG INTL AIR-A                                   | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     347598 | NS      | $3122739.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                         | MET GERDAU-PREF                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    1475700 | NS      | $4212298.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                            | TELEKOM AUSTRIA                                    | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     262957 | NS      | $1767514.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                  | HAN'S LASER -A                                     | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     118000 | NS      | $490466.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     333573 | NS      | $1754216.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                      | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    1151730 | NS      | $10143683.46  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CJ Corp                                                                       | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24900 | NS      | $1669254.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                 | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    2126506 | NS      | $8932580.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                             | TATA TELESERVICE                                   | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    1003654 | NS      | $972869.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                             | TOHO CO LTD                                        | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     224807 | NS      | $8302902.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                           | SAIC MOTOR-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1353415 | NS      | $3019228.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                    | HMM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     593144 | NS      | $10548227.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                           | NISSAN MOTOR CO                                    | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    3962299 | NS      | $14236308.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                         | NEW HOPE LIUHE-A                                   | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     630900 | NS      | $1226265.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                 | DOUBLE MEDICAL-A                                   | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      19400 | NS      | $102946.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                       | BANK LEUMI LE-IS                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    3145863 | NS      | $27801197.08  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                     | TELECOM ITAL-RSP                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   12004171 | NS      | $3352044.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                             | JGC HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     438554 | NS      | $5728419.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                 | PROXIMUS                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     277536 | NS      | $2843945.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                             | SUNCORP GROUP LT                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    2584673 | NS      | $22976047.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                       | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    2544708 | NS      | $3797285.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                         | SWISS LIFE H AG                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      61981 | NS      | $36683317.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                     | TREASURY WINE ES                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    1483371 | NS      | $15279882.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                     | AU SMALL FINANCE                                   | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     666386 | NS      | $5066202.50   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                   | CHINA OILFIELD-A                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     344089 | NS      | $834577.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                    | GENERALI ASSIC                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    2761410 | NS      | $53906347.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                             | BGF RETAIL CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12835 | NS      | $1945403.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                      | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    2479508 | NS      | $8157079.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                 | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    1328660 | NS      | $7857413.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                     | POWER ASSETS                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    2797904 | NS      | $15831010.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                              | JIANGSU YANGNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $763110.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                    | HISCOX LTD                                         | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     678336 | NS      | $9441184.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                             | CHINA MEDICAL SY                                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    2469850 | NS      | $4263497.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                           | CHEIL WORLDWIDE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     142874 | NS      | $2553266.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                                     | FLUTTER ENTER-DI                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     154137 | NS      | $23942574.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                            | KOBE BUSSAN CO L                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     285688 | NS      | $8248315.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                               | GUNGHO ONLINE EN                                   | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      66675 | NS      | $1111168.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                                       | SENDAS DISTR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     107761 | NS      | $2078709.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sims Ltd                                                                      | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     330297 | NS      | $3586347.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                               | GMR AIRPORTS INF                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    4896277 | NS      | $2300457.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                             | ASHOK LEYLAND                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    2962131 | NS      | $5435644.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                       | MINOR INTERNAT-F                                   | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    8868455 | NS      | $8981382.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                          | XUJI ELECTRIC-A                                    | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     166500 | NS      | $556579.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                  | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1475732 | NS      | $8495853.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                         | SHENZHEN OVERS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1166700 | NS      | $929736.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBR-SP P ADR                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    3036130 | NS      | $31332861.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                   | CHINA LIFE-H                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   15278183 | NS      | $28123662.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                            | VODAFONE GROUP                                     | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   50719399 | NS      | $58520752.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                     | HALMA PLC                                          | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     777182 | NS      | $20691725.67  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                              | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     321534 | NS      | $7116433.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                        | OTSUKA HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     856500 | NS      | $27476888.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                   | BANK MANDIRI                                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   43536272 | NS      | $29009789.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                       | DIS-CHEM PHARMAC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     770454 | NS      | $1323119.96   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                              | ROCHE HLDG-GENUS                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    1417756 | NS      | $442581461.96 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                      | SANGFOR TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $524753.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                       | CHINA TAIPING IN                                   | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    3128472 | NS      | $4333033.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                              | PT XL AXIATA TBK                                   | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    9005305 | NS      | $1386973.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                        | SAMSUNG FIRE-PFD                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       7608 | NS      | $962728.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    3875916 | NS      | $10698818.35  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                  | INNOLUX                                            | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   17018274 | NS      | $6962710.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    1704537 | NS      | $19589072.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                       | GREAT WALL MO-A                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     397780 | NS      | $1833833.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                             | CHINA MERCHAN-H                                    | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    1560113 | NS      | $1705300.61   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ningbo Joyson Electronic Corp                                                 | NINGBO JOYSON -A                                   | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     197500 | NS      | $468635.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                   | OSOTSPA PCL-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2721791 | NS      | $2316798.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                    | TANGSHAN PORT-A                                    | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     801200 | NS      | $338421.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                            | DL HOLDINGS                                        | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      25620 | NS      | $1274649.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Etisalat Co                                                            | ETIHAD ETISALAT                                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     770496 | NS      | $7279034.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                             | GUANGZHOU AUTO-A                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     476130 | NS      | $831183.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                 | INSURANCE AUSTRA                                   | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    5047808 | NS      | $17529899.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                      | SMARTFREN TELECO                                   | CUSIP: N/A<br>LEI: 875500RRU53G6G7HKK23       | Long             | EC               | CORP              | ID        |  193520100 | NS      | $880232.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                   | INFOSYS LTD                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    3428461 | NS      | $64576107.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                              | BERLI JUCKER-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2077782 | NS      | $2400032.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    2406145 | NS      | $37826980.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                   | PKOBP                                              | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    1757498 | NS      | $13108307.98  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                              | SEB AB-C                                           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      33491 | NS      | $451065.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                   | BMW AG                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     649038 | NS      | $66114079.37  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                         | ZHEJIANG HISOA-A                                   | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     225000 | NS      | $247123.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                     | ZHEJIANG WANLI-A                                   | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     177600 | NS      | $245354.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                               | MITSUBISHI HEAVY                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     581925 | NS      | $22817268.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                           | YEALINK NETWOR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112568 | NS      | $1020930.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                           | SK CHEMICALS CO                                    | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      20779 | NS      | $1419873.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                              | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    6292340 | NS      | $61691000.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                 | CHINA RAILWAY -H                                   | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    2781353 | NS      | $947804.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                  | INTL CONS AIRLIN                                   | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    2260946 | NS      | $4725902.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                      | CHINA BAOAN-A                                      | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     342200 | NS      | $636864.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                        | SINOPHARM-H                                        | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    2585306 | NS      | $6336564.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                      | GUOSEN SECURIT-A                                   | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     693581 | NS      | $965629.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                           | ESSILORLUXOTTICA                                   | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     607341 | NS      | $111434556.08 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesites SAB de CV                                                           | OPERADORA DE SITES MEX- A-1                        | CUSIP: P90355135<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2532446 | NS      | $2730073.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                     | ADV INFO SVC-F                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    2331496 | NS      | $13804791.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                   | RINNAI CORP                                        | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71016 | NS      | $5605294.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                          | LEGEND HOLDING-H                                   | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     988779 | NS      | $1158107.79   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                           | CHONGQING CHAN-A                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    1147380 | NS      | $2415655.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                               | TELKOM INDONESIA                                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   94771024 | NS      | $24491934.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                   | BOROUGE                                            | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    3746340 | NS      | $2656571.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                          | ZENKOKU HOSHO                                      | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     102268 | NS      | $3983108.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Shunwang Technology Co Ltd                                           | HANGZHOU SHUNF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97400 | NS      | $157490.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                               | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    2589778 | NS      | $32573280.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                 | AVICOPTER PLC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78400 | NS      | $560688.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                             | SCG PACKAGING-F                                    | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    2490900 | NS      | $3958926.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                             | INDUSTRIVARDEN-C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     384279 | NS      | $10123703.96  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                    | TAIWAN GLASS IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3234089 | NS      | $2528833.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                      | FESTI HF                                           | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     288753 | NS      | $362076.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                         | NANJING KING-F-A                                   | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     128727 | NS      | $363096.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBRAS-PREF                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    5780112 | NS      | $29684518.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                   | MOL                                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     740327 | NS      | $5532565.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                         | EAST JAPAN RAIL                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     736819 | NS      | $41083734.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                     | ACKERMANS & VAN                                    | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      45706 | NS      | $7909638.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                   | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     746362 | NS      | $2787500.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                      | MIZRAHI TEFAHOT                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     280937 | NS      | $9279539.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                 | NAURA TECH GR -A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      77000 | NS      | $2687844.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                  | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       5542 | NS      | $1582282.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    4845601 | NS      | $10928944.70  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                    | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73422 | NS      | $970526.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                       | SIEMENS HEALTHIN                                   | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     565242 | NS      | $30313175.89  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                         | ALFRESA HOLDINGS                                   | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     338113 | NS      | $4232159.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                              | SAVOLA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     528180 | NS      | $4238085.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                   | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4386168 | NS      | $3232690.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                  | TAKEDA PHARMACEU                                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    3024255 | NS      | $95074702.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                           | INFO EDGE                                          | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     156254 | NS      | $7051575.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                  | WALMART DE MEXIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   10508597 | NS      | $41162694.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                              | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      45861 | NS      | $1305025.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                        | LEPU MEDICAL-A                                     | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     264200 | NS      | $874295.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                  | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    1097744 | NS      | $79415074.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                 | CHENGXIN LITHI-A                                   | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     115200 | NS      | $732712.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                     | LAND SECURITIES                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    1460696 | NS      | $12796880.03  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                   | HAOHUA CHEMICA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113400 | NS      | $759610.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                   | CHUBU ELEC POWER                                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    1424615 | NS      | $15344633.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                                     | BORAL LTD                                          | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |     657906 | NS      | $1607461.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                       | BANK OF HANGZH-A                                   | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     808835 | NS      | $1562054.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                      | DAIWA SECURITIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4091 | NS      | $3422968.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                       | PING AN INSURA-A                                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    1893150 | NS      | $14351430.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                           | ZHONGAN ONLINE-H                                   | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    1536996 | NS      | $5122717.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                 | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     227735 | NS      | $4125833.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                           | CHINA SUNTIEN-H                                    | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    3635000 | NS      | $1706285.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                                    | ELEC GEN PUB-FOR                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     528279 | NS      | $2791853.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                             | ADVANCE RESI INV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2627 | NS      | $6417132.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                          | JIUMAOJIU INTERN                                   | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    1290000 | NS      | $3305214.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                  | PETKIM                                             | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    2567753 | NS      | $2237197.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                               | MITSUI MINING &                                    | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     110045 | NS      | $2931718.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                    | TENARIS-ADR                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |      75547 | NS      | $2678141.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                  | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       5772 | NS      | $2125057.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                             | NH INVESTMENT &                                    | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     294456 | NS      | $2206296.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                             | INDOFOOD CBP SUK                                   | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    4580984 | NS      | $3088894.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                        | ZTO EXPRESS CAYM                                   | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     916791 | NS      | $26101574.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                | TUPRAS                                             | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     260933 | NS      | $8228012.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                       | OPEN HOUSE GROUP                                   | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     144983 | NS      | $5484748.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                   | CHINA SHENHUA-A                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     656956 | NS      | $2767500.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | TOPIX INDX FUTR   Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         26 | NC      | $59776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                  | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    7611046 | NS      | $110209970.98 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer