# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067485
**Filing Date:** 2023-3
**Character Count:** 1154267
**Document Hash:** 4ab2ef270d591c9e1b09ea8e60e05b79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067485.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763566

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex**<sup>®</sup> **Funds**

**Fidelity Flex**<sup>®</sup> **International Index Fund**

**January 31, 2023**

ZEI-NPRT1-0423

1.9881633.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** | &nbsp;&nbsp;**Common Stocks - 97.6%** |
|  | Shares | Value ($)<br>|
| Australia - 5.1%  |  |  |
| Ampol Ltd.  | 14960 | 324421 |
| ANZ Group Holdings Ltd.  | 184330 | 3280412 |
| APA Group unit  | 72775 | 544642 |
| Aristocrat Leisure Ltd.  | 37502 | 905420 |
| ASX Ltd.  | 11756 | 575281 |
| Aurizon Holdings Ltd.  | 113298 | 296134 |
| BHP Group Ltd.  | 313203 | 10969044 |
| BlueScope Steel Ltd.  | 30275 | 412845 |
| Brambles Ltd.  | 86916 | 739095 |
| Cochlear Ltd.  | 4150 | 626969 |
| Coles Group Ltd.  | 83150 | 1045831 |
| Commonwealth Bank of Australia  | 105460 | 8232431 |
| Computershare Ltd.  | 33643 | 566611 |
| CSL Ltd.  | 29829 | 6298411 |
| Dexus unit  | 66256 | 384156 |
| Endeavour Group Ltd.  | 88425 | 415205 |
| Fortescue Metals Group Ltd.  | 105111 | 1660287 |
| Goodman Group unit  | 104544 | 1491172 |
| IDP Education Ltd.  | 12297 | 273651 |
| IGO Ltd.  | 41740 | 433899 |
| Insurance Australia Group Ltd.  | 153399 | 532720 |
| Lendlease Group unit  | 40453 | 247019 |
| Macquarie Group Ltd.  | 22583 | 3012777 |
| Magellan Financial Group Ltd. warrants 4/16/27 (a) | 50 | 9 |
| Medibank Private Ltd.  | 165696 | 345192 |
| Mineral Resources Ltd.  | 10557 | 668365 |
| Mirvac Group unit  | 253737 | 409940 |
| National Australia Bank Ltd.  | 196500 | 4433854 |
| Newcrest Mining Ltd.  | 54497 | 865909 |
| Northern Star Resources Ltd.  | 71333 | 635615 |
| Orica Ltd.  | 28392 | 297933 |
| Origin Energy Ltd.  | 107083 | 568565 |
| Pilbara Minerals Ltd. (a) | 156358 | 531918 |
| Qantas Airways Ltd. (a) | 57463 | 259378 |
| QBE Insurance Group Ltd.  | 92244 | 900017 |
| Ramsay Health Care Ltd.  | 11388 | 538126 |
| REA Group Ltd.  | 3379 | 303001 |
| Reece Ltd.  | 12760 | 146662 |
| Rio Tinto Ltd.  | 23034 | 2067010 |
| Santos Ltd.  | 197817 | 1009832 |
| Scentre Group unit  | 324033 | 703090 |
| SEEK Ltd.  | 20392 | 353168 |
| Sonic Healthcare Ltd.  | 27755 | 621645 |
| South32 Ltd.  | 287332 | 922029 |
| Stockland Corp. Ltd. unit  | 152545 | 426252 |
| Suncorp Group Ltd.  | 77360 | 687680 |
| Telstra Group Ltd.  | 246685 | 712965 |
| The GPT Group unit  | 120877 | 391828 |
| The Lottery Corp. Ltd. (a) | 136154 | 454095 |
| Transurban Group unit  | 189869 | 1861503 |
| Treasury Wine Estates Ltd.  | 44628 | 459703 |
| Vicinity Centres unit  | 243084 | 355642 |
| Washington H. Soul Pattinson & Co. Ltd.  | 13403 | 272978 |
| Wesfarmers Ltd.  | 70184 | 2474458 |
| Westpac Banking Corp.  | 216483 | 3642518 |
| WiseTech Global Ltd.  | 9193 | 398605 |
| Woodside Energy Group Ltd.  | 117507 | 3042713 |
| Woolworths Group Ltd.  | 75245 | 1923072 |
| TOTAL AUSTRALIA |  | 76953703 |
| Austria - 0.1%  |  |  |
| Erste Group Bank AG  | 21017 | 793990 |
| OMV AG  | 9199 | 458532 |
| Verbund AG  | 4242 | 359942 |
| Voestalpine AG  | 7398 | 244499 |
| TOTAL AUSTRIA |  | 1856963 |
| Bailiwick of Jersey - 0.5%  |  |  |
| Experian PLC  | 56948 | 2082560 |
| Glencore PLC  | 604754 | 4049970 |
| WPP PLC  | 67353 | 786935 |
| TOTAL BAILIWICK OF JERSEY |  | 6919465 |
| Belgium - 0.5%  |  |  |
| Ageas  | 10156 | 494199 |
| Anheuser-Busch InBev SA NV  | 53716 | 3242392 |
| D'ieteren Group  | 1526 | 290158 |
| ELIA GROUP SA/NV  | 2006 | 280890 |
| Groupe Bruxelles Lambert SA  | 6300 | 537102 |
| KBC Group NV  | 15586 | 1149842 |
| Sofina SA  | 972 | 229940 |
| Solvay SA Class A  | 4599 | 533229 |
| UCB SA  | 7865 | 644532 |
| Umicore SA  | 12838 | 483325 |
| Warehouses de Pauw  | 9755 | 308186 |
| TOTAL BELGIUM |  | 8193795 |
| Bermuda - 0.2%  |  |  |
| Alibaba Health Information Technology Ltd. (a) | 298000 | 266148 |
| Beijing Enterprises Water Group Ltd.  | 220000 | 56218 |
| China Gas Holdings Ltd.  | 184000 | 286455 |
| China Resource Gas Group Ltd.  | 55100 | 231709 |
| China Ruyi Holdings Ltd. (a) | 340000 | 90910 |
| CK Infrastructure Holdings Ltd.  | 39000 | 216979 |
| Cosco Shipping Ports Ltd.  | 115757 | 87571 |
| Credicorp Ltd. (United States)  | 4453 | 598038 |
| Hongkong Land Holdings Ltd.  | 69709 | 340792 |
| Jardine Matheson Holdings Ltd.  | 9735 | 517470 |
| Kunlun Energy Co. Ltd.  | 254000 | 200318 |
| Nine Dragons Paper (Holdings) Ltd.  | 102000 | 91438 |
| Orient Overseas International Ltd.  | 8000 | 132983 |
| Shenzhen International Holdings Ltd.  | 80479 | 78519 |
| TOTAL BERMUDA |  | 3195548 |
| Brazil - 1.1%  |  |  |
| Ambev SA  | 290000 | 780372 |
| Atacadao SA  | 37100 | 120224 |
| B3 SA - Brasil Bolsa Balcao  | 379100 | 967858 |
| Banco Bradesco SA  | 107168 | 266426 |
| Banco BTG Pactual SA unit  | 70500 | 300260 |
| Banco do Brasil SA  | 53500 | 428944 |
| Banco Santander SA (Brasil) unit  | 22100 | 126036 |
| BB Seguridade Participacoes SA  | 43400 | 323001 |
| BRF SA (a) | 35604 | 55830 |
| CCR SA  | 72100 | 167030 |
| Centrais Eletricas Brasileiras SA (Electrobras)  | 72800 | 582968 |
| Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)  | 21300 | 233548 |
| Companhia Siderurgica Nacional SA (CSN)  | 40900 | 149055 |
| Cosan SA  | 76708 | 252354 |
| CPFL Energia SA  | 14000 | 91783 |
| Energisa SA unit  | 12800 | 106534 |
| ENGIE Brasil Energia SA  | 13250 | 102710 |
| Equatorial Energia SA  | 63500 | 350505 |
| Hapvida Participacoes e Investimentos SA (b) | 283673 | 287791 |
| Hypera SA  | 25400 | 232169 |
| JBS SA  | 47800 | 189079 |
| Klabin SA unit  | 47600 | 181349 |
| Localiza Rent a Car SA  | 203 | 1690 |
| Localiza Rent a Car SA  | 46508 | 542470 |
| Lojas Renner SA  | 62673 | 267048 |
| Magazine Luiza SA  | 180332 | 157373 |
| Natura & Co. Holding SA  | 52793 | 151319 |
| Petro Rio SA (a) | 45000 | 373205 |
| Petroleo Brasileiro SA - Petrobras (ON)  | 230044 | 1335046 |
| Raia Drogasil SA  | 67300 | 329188 |
| Rede D'Oregon Sao Luiz SA (b) | 35661 | 224097 |
| Rumo SA  | 81800 | 296177 |
| Sendas Distribuidora SA  | 58400 | 226062 |
| Suzano Papel e Celulose SA  | 46422 | 423955 |
| Telefonica Brasil SA  | 31700 | 261154 |
| TIM SA  | 49100 | 114038 |
| Totvs SA  | 32900 | 194887 |
| Ultrapar Participacoes SA  | 41600 | 108091 |
| Vale SA  | 236826 | 4409201 |
| Vibra Energia SA  | 73978 | 239875 |
| Weg SA  | 102860 | 774849 |
| TOTAL BRAZIL |  | 16725551 |
| British Virgin Islands - 0.0%  |  |  |
| VK Co. Ltd. unit (a)(c) | 6898 | 2716 |
| Canada - 7.6%  |  |  |
| Agnico Eagle Mines Ltd. (Canada)  | 28363 | 1601741 |
| Air Canada (a) | 10796 | 183213 |
| Algonquin Power & Utilities Corp.  | 42671 | 311081 |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 50647 | 2312812 |
| AltaGas Ltd.  | 16909 | 316182 |
| ARC Resources Ltd.  | 41087 | 477400 |
| Bank of Montreal (d) | 41550 | 4181387 |
| Bank of Nova Scotia  | 73942 | 4002888 |
| Barrick Gold Corp. (Canada)  | 109917 | 2149517 |
| BCE, Inc.  | 4675 | 221004 |
| Brookfield Asset Management Ltd. Class A (a) | 21781 | 711109 |
| Brookfield Corp. (Canada) Class A  | 87126 | 3241319 |
| Brookfield Renewable Corp.  | 8139 | 256364 |
| BRP, Inc.  | 2237 | 186670 |
| CAE, Inc. (a) | 19743 | 445889 |
| Cameco Corp.  | 26911 | 752994 |
| Canadian Apartment Properties (REIT) unit  | 5339 | 197421 |
| Canadian Imperial Bank of Commerce  | 55765 | 2545689 |
| Canadian National Railway Co.  | 36292 | 4319963 |
| Canadian Natural Resources Ltd.  | 69461 | 4263560 |
| Canadian Pacific Railway Ltd.  | 57493 | 4537909 |
| Canadian Tire Ltd. Class A (non-vtg.)  | 3514 | 417808 |
| Canadian Utilities Ltd. Class A (non-vtg.)  | 7476 | 207781 |
| CCL Industries, Inc. Class B  | 9263 | 433232 |
| Cenovus Energy, Inc. (Canada)  | 86046 | 1718915 |
| CGI, Inc. Class A (sub. vtg.) (a) | 13288 | 1138900 |
| Constellation Software, Inc.  | 1246 | 2201390 |
| Descartes Systems Group, Inc. (Canada) (a) | 5095 | 371820 |
| Dollarama, Inc.  | 17059 | 1020168 |
| Element Fleet Management Corp.  | 23707 | 334968 |
| Emera, Inc.  | 16256 | 647283 |
| Empire Co. Ltd. Class A (non-vtg.)  | 10191 | 293272 |
| Enbridge, Inc.  | 125266 | 5129076 |
| Fairfax Financial Holdings Ltd. (sub. vtg.)  | 1400 | 926848 |
| First Quantum Minerals Ltd.  | 36287 | 841892 |
| FirstService Corp.  | 2422 | 346130 |
| Fortis, Inc.  | 29565 | 1214775 |
| Franco-Nevada Corp.  | 11948 | 1752577 |
| George Weston Ltd.  | 4476 | 575820 |
| GFL Environmental, Inc.  | 11403 | 351890 |
| Gildan Activewear, Inc.  | 11376 | 356700 |
| Great-West Lifeco, Inc.  | 17425 | 462161 |
| Hydro One Ltd. (b) | 20017 | 547306 |
| iA Financial Corp., Inc.  | 6733 | 415604 |
| IGM Financial, Inc.  | 4766 | 148760 |
| Imperial Oil Ltd.  | 13857 | 757342 |
| Intact Financial Corp.  | 10861 | 1575663 |
| Ivanhoe Mines Ltd. (a) | 37580 | 353049 |
| Keyera Corp.  | 13666 | 311723 |
| Kinross Gold Corp.  | 80369 | 373894 |
| Loblaw Companies Ltd.  | 10195 | 913340 |
| Lundin Mining Corp.  | 39315 | 297548 |
| Magna International, Inc. Class A (sub. vtg.)  | 17118 | 1111309 |
| Manulife Financial Corp.  | 118870 | 2352296 |
| Metro, Inc.  | 15004 | 814392 |
| National Bank of Canada  | 20850 | 1566238 |
| Northland Power, Inc.  | 14861 | 399182 |
| Nutrien Ltd.  | 33370 | 2762295 |
| Nuvei Corp. (Canada) (a)(b) | 3914 | 138169 |
| Onex Corp. (sub. vtg.)  | 4313 | 222919 |
| Open Text Corp.  | 16684 | 559623 |
| Pan American Silver Corp.  | 12968 | 236407 |
| Parkland Corp.  | 9932 | 233343 |
| Pembina Pipeline Corp.  | 34274 | 1216095 |
| Power Corp. of Canada (sub. vtg.)  | 34001 | 922247 |
| Quebecor, Inc. Class B (sub. vtg.)  | 9439 | 223889 |
| Restaurant Brands International, Inc.  | 14942 | 999802 |
| Restaurant Brands International, Inc.  | 3014 | 201727 |
| RioCan (REIT)  | 8892 | 154243 |
| Ritchie Bros. Auctioneers, Inc.  | 6768 | 409269 |
| Rogers Communications, Inc. Class B (non-vtg.)  | 21975 | 1068402 |
| Royal Bank of Canada (d) | 86116 | 8812562 |
| Saputo, Inc.  | 15394 | 424375 |
| Shaw Communications, Inc. Class B  | 29544 | 879292 |
| Shopify, Inc. Class A (a) | 73337 | 3614075 |
| Sun Life Financial, Inc.  | 36316 | 1824875 |
| Suncor Energy, Inc.  | 84624 | 2937083 |
| TC Energy Corp.  | 62288 | 2683831 |
| Teck Resources Ltd. Class B (sub. vtg.)  | 29542 | 1277996 |
| TELUS Corp.  | 28443 | 612875 |
| TFI International, Inc. (Canada)  | 4955 | 551863 |
| The Toronto-Dominion Bank  | 112582 | 7789485 |
| Thomson Reuters Corp.  | 10460 | 1244304 |
| TMX Group Ltd.  | 3421 | 337176 |
| Toromont Industries Ltd.  | 5157 | 411963 |
| Tourmaline Oil Corp.  | 19751 | 920491 |
| West Fraser Timber Co. Ltd.  | 3687 | 320581 |
| Wheaton Precious Metals Corp.  | 28000 | 1280313 |
| WSP Global, Inc.  | 7709 | 983100 |
| TOTAL CANADA |  | 116151834 |
| Cayman Islands - 5.9%  |  |  |
| 3SBio, Inc. (b) | 92500 | 100753 |
| AAC Technology Holdings, Inc. (a) | 42000 | 111921 |
| Airtac International Group  | 8278 | 282856 |
| Alibaba Group Holding Ltd. (a) | 917444 | 12613634 |
| Anta Sports Products Ltd.  | 75600 | 1146748 |
| Autohome, Inc. ADR Class A  | 4499 | 156835 |
| Baidu, Inc. Class A (a) | 136542 | 2295277 |
| BeiGene Ltd. (a) | 38077 | 748423 |
| Bilibili, Inc. Class Z (a) | 11546 | 288150 |
| Bosideng International Holdings Ltd.  | 190000 | 105883 |
| Budweiser Brewing Co. APAC Ltd. (b) | 106300 | 335411 |
| C&D International Investment Group Ltd.  | 39000 | 124004 |
| Chailease Holding Co. Ltd.  | 87054 | 655484 |
| China Aoyuan Group Ltd. (a)(c) | 2000 | 301 |
| China Conch Venture Holdings Ltd.  | 103000 | 218575 |
| China Feihe Ltd. (b) | 207000 | 198604 |
| China Hongqiao Group Ltd.  | 148500 | 172724 |
| China Liansu Group Holdings Ltd.  | 66000 | 75023 |
| China Literature Ltd. (a)(b) | 23400 | 122684 |
| China Medical System Holdings Ltd.  | 81000 | 139824 |
| China Meidong Auto Holding Ltd.  | 42000 | 104208 |
| China Mengniu Dairy Co. Ltd.  | 196000 | 945479 |
| China Overseas Property Holdings Ltd.  | 75000 | 98102 |
| China Resources Cement Holdings Ltd.  | 144000 | 83279 |
| China Resources Land Ltd.  | 198000 | 948926 |
| China Resources Microelectronics Ltd. (A Shares)  | 4411 | 35998 |
| China Resources Mixc Lifestyle Services Ltd. (b) | 42600 | 245447 |
| China State Construction International Holdings Ltd.  | 128000 | 153311 |
| ChinaSoft International Ltd.  | 162000 | 142426 |
| Chow Tai Fook Jewellery Group Ltd.  | 123400 | 264158 |
| CK Asset Holdings Ltd.  | 124745 | 797558 |
| CK Hutchison Holdings Ltd.  | 168000 | 1069144 |
| Country Garden Holdings Co. Ltd.  | 776784 | 291474 |
| Country Garden Services Holdings Co. Ltd.  | 137000 | 370374 |
| Dali Foods Group Co. Ltd. (b) | 121000 | 53957 |
| Daqo New Energy Corp. ADR (a) | 3686 | 167750 |
| Dongyue Group Co. Ltd.  | 91000 | 108943 |
| ENN Energy Holdings Ltd.  | 49500 | 745803 |
| ESR Group Ltd. (b) | 124800 | 249860 |
| Futu Holdings Ltd. ADR (a)(d) | 3621 | 183802 |
| GCL Technology Holdings Ltd. (a) | 1249000 | 345885 |
| GDS Holdings Ltd. Class A (a) | 50300 | 146680 |
| Geely Automobile Holdings Ltd.  | 379000 | 614852 |
| Genscript Biotech Corp. (a) | 72000 | 243973 |
| Grab Holdings Ltd. (a)(d) | 81096 | 307354 |
| Greentown China Holdings Ltd.  | 54500 | 80353 |
| Greentown Service Group Co. Ltd.  | 92000 | 67165 |
| H World Group Ltd. ADR  | 12099 | 574461 |
| Haichang Ocean Park Holdings Ltd. (a)(b) | 198000 | 46767 |
| Haidilao International Holding Ltd. (a)(b) | 70000 | 190870 |
| Haitian International Holdings Ltd.  | 39000 | 119689 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 74000 | 151457 |
| Hengan International Group Co. Ltd.  | 40000 | 196774 |
| Hygeia Healthcare Holdings Co. (a)(b) | 20800 | 165082 |
| Innovent Biologics, Inc. (a)(b) | 62500 | 340403 |
| iQIYI, Inc. ADR (a) | 26923 | 180384 |
| JD Health International, Inc. (a)(b) | 68900 | 572169 |
| JD.com, Inc. Class A  | 133323 | 3958810 |
| Jiumaojiu International Holdings Ltd. (b) | 42000 | 107612 |
| JOYY, Inc. ADR  | 2749 | 98084 |
| Kaisa Group Holdings Ltd. (a)(c) | 4285 | 459 |
| Kanzhun Ltd. ADR (a) | 11314 | 274817 |
| KE Holdings, Inc. ADR (a) | 41314 | 757699 |
| Kingboard Chemical Holdings Ltd.  | 41000 | 167478 |
| Kingboard Laminates Holdings Ltd.  | 54500 | 66453 |
| Kingdee International Software Group Co. Ltd. (a) | 159000 | 347019 |
| Kingsoft Corp. Ltd.  | 61400 | 226077 |
| Koolearn Technology Holding Ltd. (a)(b) | 25000 | 203057 |
| Kuaishou Technology Class B (a)(b) | 110100 | 968750 |
| Li Auto, Inc. Class A (a) | 69498 | 850394 |
| Li Ning Co. Ltd.  | 146000 | 1443307 |
| Longfor Properties Co. Ltd. (b) | 116500 | 384929 |
| Lufax Holding Ltd. ADR  | 40107 | 122326 |
| Meituan Class B (a)(b) | 311480 | 6963409 |
| Microport Scientific Corp. (a) | 38000 | 119237 |
| Minth Group Ltd.  | 50000 | 146750 |
| NetEase, Inc.  | 122390 | 2171458 |
| New Oriental Education & Technology Group, Inc. (a) | 94990 | 403215 |
| NIO, Inc. sponsored ADR (a) | 85212 | 1028509 |
| Parade Technologies Ltd.  | 5000 | 154485 |
| Pinduoduo, Inc. ADR (a) | 31322 | 3068930 |
| Ping An Healthcare and Technology Co. Ltd. (a)(b) | 30600 | 81029 |
| Pop Mart International Group Ltd. (b) | 33600 | 108949 |
| Sands China Ltd. (a) | 148800 | 558013 |
| Sany Heavy Equipment International Holdings Co. Ltd.  | 83000 | 83847 |
| Sea Ltd. ADR (a) | 22450 | 1446903 |
| Shenzhou International Group Holdings Ltd.  | 51400 | 647312 |
| Silergy Corp.  | 20000 | 406637 |
| Sino Biopharmaceutical Ltd.  | 646250 | 376045 |
| SITC International Holdings Co. Ltd.  | 79000 | 172583 |
| Smoore International Holdings Ltd. (b) | 113000 | 170344 |
| Sunny Optical Technology Group Co. Ltd.  | 43900 | 592524 |
| TAL Education Group ADR (a) | 28275 | 206690 |
| Tencent Holdings Ltd.  | 386800 | 18848346 |
| Tencent Music Entertainment Group ADR (a) | 44116 | 370133 |
| Tingyi (Cayman Islands) Holding Corp.  | 116000 | 192979 |
| Tongcheng Travel Holdings Ltd. (a) | 76000 | 172202 |
| Topsports International Holdings Ltd. (b) | 107000 | 100822 |
| Trip.com Group Ltd. ADR (a) | 33956 | 1248223 |
| Uni-President China Holdings Ltd.  | 80000 | 76963 |
| Vinda International Holdings Ltd.  | 26000 | 71753 |
| Vipshop Holdings Ltd. ADR (a) | 25551 | 395274 |
| Want Want China Holdings Ltd.  | 280000 | 182364 |
| Weibo Corp. sponsored ADR (a) | 4266 | 97052 |
| WH Group Ltd. (b) | 526266 | 324109 |
| Wharf Real Estate Investment Co. Ltd.  | 103000 | 589641 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 223000 | 1862141 |
| Xiaomi Corp. Class B (a)(b) | 949000 | 1569882 |
| Xinyi Glass Holdings Ltd.  | 113000 | 240591 |
| Xinyi Solar Holdings Ltd.  | 302968 | 394150 |
| XPeng, Inc. Class A (a) | 52402 | 275792 |
| XTEP International Holdings Ltd.  | 79500 | 106002 |
| Yadea Group Holdings Ltd. (b) | 76000 | 173269 |
| Yihai International Holding Ltd.  | 27000 | 96078 |
| Zai Lab Ltd. ADR (a) | 5348 | 225365 |
| Zhen Ding Technology Holding Ltd.  | 38000 | 140199 |
| Zhongsheng Group Holdings Ltd. Class H  | 38000 | 215011 |
| ZTO Express, Inc. sponsored ADR  | 26086 | 743712 |
| TOTAL CAYMAN ISLANDS |  | 88893624 |
| Chile - 0.1%  |  |  |
| Banco de Chile  | 2942863 | 321582 |
| Banco de Credito e Inversiones  | 3726 | 112320 |
| Banco Santander Chile  | 3866067 | 162528 |
| Cencosud SA  | 81478 | 146345 |
| Compania Cervecerias Unidas SA  | 8514 | 65393 |
| Compania Sud Americana de Vapores SA  | 912743 | 79219 |
| Empresas CMPC SA  | 65144 | 112016 |
| Empresas COPEC SA  | 22834 | 172225 |
| Enel Americas SA  | 1356829 | 179626 |
| Enel Chile SA  | 1719015 | 81162 |
| Falabella SA  | 45236 | 105113 |
| TOTAL CHILE |  | 1537529 |
| China - 3.4%  |  |  |
| 360 Security Technology, Inc. (A Shares)  | 27700 | 28802 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)  | 8800 | 26693 |
| 3Peak, Inc. (A Shares)  | 452 | 19474 |
| Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 2277 | 35584 |
| AECC Aero-Engine Control Co. Ltd. (A Shares)  | 4200 | 16216 |
| AECC Aviation Power Co. Ltd.  | 10300 | 69419 |
| Agricultural Bank of China Ltd.: |  |  |
|  (A Shares)  | 392900 | 169396 |
|  (H Shares)  | 1696000 | 610447 |
| Aier Eye Hospital Group Co. Ltd. (A Shares)  | 26534 | 129642 |
| Air China Ltd.: |  |  |
|  (A Shares) (a) | 46700 | 71609 |
|  (H Shares) (a) | 68000 | 60682 |
| Aluminum Corp. of China Ltd.: |  |  |
|  (A shares)  | 88000 | 69306 |
|  (H Shares)  | 214000 | 114360 |
| Amlogic Shanghai Co. Ltd. (A Shares) (a) | 1229 | 14168 |
| Angel Yeast Co. Ltd. (A Shares)  | 2400 | 14817 |
| Anhui Conch Cement Co. Ltd.: |  |  |
|  (A Shares)  | 8200 | 35813 |
|  (H Shares)  | 87000 | 330289 |
| Anhui Gujing Distillery Co. Ltd. (B Shares)  | 11200 | 191512 |
| Anhui Honglu Steel Construction Group Co. Ltd.  | 2990 | 14783 |
| Anhui Kouzi Distillery Co. Ltd. (A Shares)  | 2300 | 19041 |
| Anhui Yingjia Distillery Co. Ltd. (A Shares)  | 2500 | 24334 |
| Anjoy Foods Group Co. Ltd. (A Shares)  | 1000 | 23651 |
| Apeloa Pharmaceutical Co. Ltd. A Shares  | 3600 | 12981 |
| Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a) | 2600 | 11196 |
| Asymchem Laboratories Tianjin Co. Ltd. (A Shares)  | 1260 | 29949 |
| Avary Holding Shenzhen Co. Ltd. (A Shares)  | 7400 | 31708 |
| AVIC Capital Co. Ltd. (A Shares)  | 32600 | 25344 |
| AVIC Electromechanical Systems Co. Ltd. (A Shares)  | 10900 | 17823 |
| AviChina Industry & Technology Co. Ltd. (H Shares)  | 148000 | 76977 |
| Avicopter PLC (A Shares)  | 1800 | 12877 |
| Bank of Beijing Co. Ltd. (A Shares)  | 75200 | 47378 |
| Bank of Changsha Co. Ltd. (A Shares)  | 20100 | 20457 |
| Bank of Chengdu Co. Ltd. (A Shares)  | 15200 | 32769 |
| Bank of China Ltd.: |  |  |
|  (A Shares)  | 514800 | 245633 |
|  (H Shares)  | 4448000 | 1693197 |
| Bank of Communications Co. Ltd.: |  |  |
|  (A Shares)  | 22600 | 16247 |
|  (H Shares)  | 690000 | 426489 |
| Bank of Hangzhou Co. Ltd. (A Shares)  | 18900 | 36513 |
| Bank of Jiangsu Co. Ltd. (A Shares)  | 56660 | 62408 |
| Bank of Nanjing Co. Ltd. (A Shares)  | 38600 | 59434 |
| Bank of Ningbo Co. Ltd. (A Shares)  | 24080 | 117361 |
| Bank of Shanghai Co. Ltd. (A Shares)  | 51018 | 45306 |
| Bank of Suzhou Co. Ltd.  | 15800 | 18309 |
| Baoshan Iron & Steel Co. Ltd. (A Shares)  | 85200 | 78124 |
| BBMG Corp. (A Shares)  | 27500 | 10316 |
| Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 118000 | 89746 |
| Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a) | 13400 | 18233 |
| Beijing Easpring Material Technology Co. Ltd. (A Shares)  | 1900 | 19069 |
| Beijing Enlight Media Co. Ltd. (A Shares)  | 13000 | 15832 |
| Beijing Kingsoft Office Software, Inc. (A Shares)  | 1625 | 67860 |
| Beijing New Building Materials PLC (A Shares)  | 6500 | 27570 |
| Beijing Originwater Technology Co. Ltd. (A Shares)  | 21000 | 15270 |
| Beijing Shiji Information Technology Co. Ltd. (A Shares)  | 8092 | 20534 |
| Beijing Tongrentang Co. Ltd. (A Shares)  | 5100 | 35686 |
| Beijing United Information Technology Co. Ltd. (A Shares)  | 2050 | 29472 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)  | 2040 | 40605 |
| Beijing Yanjing Brewery Co. Ltd. (A Shares)  | 11400 | 19026 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares)  | 900 | 13948 |
| Bethel Automotive Safety Systems Co. Ltd. (A Shares)  | 1700 | 21859 |
| Betta Pharmaceuticals Co. Ltd. (A Shares)  | 1200 | 10697 |
| BGI Genomics Co. Ltd.  | 1300 | 10501 |
| Bloomage Biotechnology Corp. Ltd. (A Shares)  | 1099 | 20341 |
| BOC International China Co. Ltd.  | 9900 | 16567 |
| BOE Technology Group Co. Ltd. (A Shares)  | 138100 | 81599 |
| BTG Hotels Group Co. Ltd.  | 4200 | 14539 |
| By-Health Co. Ltd. (A Shares)  | 5100 | 17451 |
| BYD Co. Ltd.: |  |  |
|  (A Shares)  | 6000 | 256376 |
|  (H Shares)  | 52500 | 1662546 |
| Caitong Securities Co. Ltd.  | 14300 | 16577 |
| CECEP Solar Energy Co. Ltd. (A Shares)  | 16700 | 19007 |
| CECEP Wind-Power Corp. (A Shares)  | 17550 | 10373 |
| CETC Cyberspace Security Technology Co. Ltd. (A Shares)  | 2200 | 11231 |
| CGN Power Co. Ltd. (H Shares) (b) | 753000 | 175945 |
| Changchun High & New Technology Industry Group, Inc. (A Shares)  | 1400 | 41820 |
| Changjiang Securities Co. Ltd. (A Shares)  | 16200 | 13829 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)  | 1000 | 20098 |
| Chaozhou Three-Circle Group Co. (A Shares)  | 6300 | 31191 |
| Chengtun Mining Group Co. Ltd. (A Shares)  | 7000 | 6559 |
| Chengxin Lithium Group Co. Ltd. (A Shares)  | 3200 | 20360 |
| China Baoan Group Co. Ltd. (A Shares)  | 7400 | 13777 |
| China Cinda Asset Management Co. Ltd. (H Shares)  | 621000 | 88169 |
| China CITIC Bank Corp. Ltd.: |  |  |
|  (A Shares)  | 34400 | 25767 |
|  (H Shares)  | 514000 | 247979 |
| China Coal Energy Co. Ltd. (H Shares)  | 125000 | 100310 |
| China Communications Services Corp. Ltd. (H Shares)  | 134000 | 50992 |
| China Construction Bank Corp.: |  |  |
|  (A Shares)  | 291400 | 242299 |
|  (H Shares)  | 5616000 | 3635186 |
| China CSSC Holdings Ltd. (A Shares)  | 15000 | 52822 |
| China Eastern Airlines Corp. Ltd. (A Shares) (a) | 34300 | 27333 |
| China Energy Engineering Corp. Ltd. (A Shares)  | 101000 | 35210 |
| China Everbright Bank Co. Ltd.: |  |  |
|  (A Shares)  | 77100 | 35095 |
|  (H Shares)  | 360000 | 114917 |
| China Galaxy Securities Co. Ltd.: |  |  |
|  (A Shares)  | 10400 | 15140 |
|  (H Shares)  | 225000 | 121287 |
| China Great Wall Securities Co. Ltd. (A Shares)  | 14800 | 20030 |
| China Greatwall Technology Group Co. Ltd. (A Shares)  | 12600 | 22770 |
| China International Capital Corp. Ltd. (H Shares) (b) | 113200 | 252960 |
| China Jushi Co. Ltd. (A Shares)  | 13715 | 30035 |
| China Life Insurance Co. Ltd.: |  |  |
|  (A Shares)  | 6600 | 33353 |
|  (H Shares)  | 475000 | 874367 |
| China Longyuan Power Grid Corp. Ltd. (H Shares)  | 206000 | 284371 |
| China Meheco Co. Ltd. (A Shares)  | 5180 | 11769 |
| China Merchants Bank Co. Ltd.: |  |  |
|  (A Shares)  | 30400 | 186404 |
|  (H Shares)  | 288500 | 1871248 |
| China Merchants Energy Shipping Co. Ltd. (A Shares)  | 29900 | 28378 |
| China Merchants Securities Co. Ltd. (A Shares)  | 28350 | 60142 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 30700 | 67641 |
| China Minmetals Rare Earth Co. Ltd. (A Shares) (a) | 2600 | 15943 |
| China Minsheng Banking Corp. Ltd.: |  |  |
|  (A Shares)  | 26000 | 13451 |
|  (H Shares)  | 592900 | 221671 |
| China National Building Materials Co. Ltd. (H Shares)  | 229000 | 210121 |
| China National Chemical Engineering Co. Ltd. (A Shares)  | 21700 | 27972 |
| China National Nuclear Power Co. Ltd. (A Shares)  | 69900 | 62662 |
| China National Software & Service Co. Ltd. (A Shares)  | 2600 | 29080 |
| China Northern Rare Earth Group High-Tech Co. Ltd.  | 13800 | 59568 |
| China Oilfield Services Ltd. (H Shares)  | 110000 | 133324 |
| China Pacific Insurance (Group) Co. Ltd.  | 23600 | 90518 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 169000 | 464660 |
| China Petroleum & Chemical Corp.: |  |  |
|  (A Shares)  | 183700 | 123237 |
|  (H Shares)  | 1502000 | 811035 |
| China Railway Group Ltd.: |  |  |
|  (A Shares)  | 102100 | 86362 |
|  (H Shares)  | 224000 | 122200 |
| China Railway Signal & Communications Corp. (A Shares)  | 29107 | 20892 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)  | 3000 | 21619 |
| China Shenhua Energy Co. Ltd.: |  |  |
|  (A Shares)  | 14800 | 62368 |
|  (H Shares)  | 222500 | 692558 |
| China Southern Airlines Ltd.: |  |  |
|  (A Shares) (a) | 61500 | 66888 |
|  (H Shares) (a) | 92000 | 61113 |
| China State Construction Engineering Corp. Ltd. (A Shares)  | 152100 | 125039 |
| China Three Gorges Renewables Group Co. Ltd. (A Shares)  | 106300 | 90712 |
| China Tourism Group Duty Free Corp. Ltd. (A Shares)  | 11100 | 351587 |
| China Tower Corp. Ltd. (H Shares) (b) | 2786000 | 316548 |
| China United Network Communications Ltd. (A Shares)  | 131900 | 102308 |
| China Vanke Co. Ltd.: |  |  |
|  (A Shares)  | 7300 | 19804 |
|  (H Shares)  | 145800 | 294735 |
| China Yangtze Power Co. Ltd. (A Shares)  | 84300 | 259732 |
| China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)  | 1700 | 28629 |
| China Zheshang Bank Co. Ltd. (a) | 64000 | 28090 |
| Chongqing Brewery Co. Ltd. (A Shares)  | 1700 | 30375 |
| Chongqing Changan Automobile Co. Ltd. (A Shares)  | 26988 | 56839 |
| Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares)  | 2900 | 11477 |
| Chongqing Rural Commercial Bank Co. Ltd. (H Shares)  | 51000 | 18424 |
| Chongqing Zhifei Biological Products Co. Ltd. (A Shares)  | 5600 | 81475 |
| CITIC Securities Co. Ltd.: |  |  |
|  (A Shares)  | 27925 | 88914 |
|  (H Shares)  | 163725 | 374572 |
| Cmoc Group Ltd.: |  |  |
|  (A Shares)  | 48200 | 40674 |
|  (H Shares)  | 240000 | 138913 |
| CNGR Advanced Material Co. Ltd.  | 1300 | 15008 |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares)  | 7540 | 8345 |
| Contemporary Amperex Technology Co. Ltd.  | 9100 | 631442 |
| COSCO Shipping Development Co. Ltd. (A Shares)  | 37900 | 14118 |
| COSCO Shipping Energy Transportation Co. Ltd. (A Shares) (a) | 14400 | 30593 |
| COSCO SHIPPING Holdings Co. Ltd.: |  |  |
|  (A Shares)  | 46470 | 73429 |
|  (H Shares)  | 210550 | 218399 |
| CRRC Corp. Ltd.: |  |  |
|  (A Shares)  | 86000 | 68249 |
|  (H Shares)  | 309000 | 140059 |
| CSC Financial Co. Ltd. (A Shares)  | 17000 | 68243 |
| Daan Gene Co. Ltd.  | 6636 | 15659 |
| Dajin Heavy Industry Co. Ltd.  | 2200 | 15442 |
| Daqin Railway Co. Ltd. (A Shares)  | 53000 | 52638 |
| DaShenLin Pharmaceutical Group Co. Ltd.  | 4360 | 24611 |
| Datang International Power Generation Co. Ltd. (A Shares) (a) | 34800 | 14293 |
| DHC Software Co. Ltd. (A Shares)  | 13100 | 12043 |
| Do-Fluoride New Materials Co. Ltd. (A Shares)  | 3200 | 17513 |
| Dong-E-E-Jiao Co. Ltd. (A Shares)  | 2200 | 14367 |
| Dongfang Electric Corp. Ltd. (A Shares)  | 11400 | 36235 |
| Dongfeng Motor Group Co. Ltd. (H Shares)  | 162000 | 96587 |
| Dongxing Securities Co. Ltd. (A Shares)  | 7700 | 9550 |
| East Money Information Co. Ltd. (A Shares)  | 47950 | 160731 |
| Ecovacs Robotics Co. Ltd. Class A  | 2300 | 29799 |
| ENN Natural Gas Co. Ltd. (A Shares)  | 9300 | 24899 |
| Eve Energy Co. Ltd. (A shares)  | 7371 | 96860 |
| Everbright Securities Co. Ltd. (A Shares)  | 15000 | 35435 |
| Fangda Carbon New Material Co. Ltd. (A Shares) (a) | 11940 | 11666 |
| FAW Jiefang Group Co. Ltd. (A Shares)  | 7300 | 8918 |
| First Capital Securities Co. Ltd. (A Shares)  | 14400 | 12831 |
| Flat Glass Group Co. Ltd.  | 9000 | 28177 |
| Flat Glass Group Co. Ltd. (A Shares)  | 14400 | 80416 |
| Focus Media Information Technology Co. Ltd. (A Shares)  | 49200 | 50790 |
| Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)  | 15094 | 177895 |
| Foxconn Industrial Internet Co. Ltd. (A Shares)  | 36800 | 51944 |
| Fujian Sunner Development Co. Ltd. A Shares  | 3700 | 13484 |
| Fuyao Glass Industries Group Co. Ltd.: |  |  |
|  (A Shares)  | 2500 | 14493 |
|  (H Shares) (b) | 46000 | 226392 |
| G-bits Network Technology Xiamen Co. Ltd. (A Shares)  | 200 | 10497 |
| Ganfeng Lithium Group Co. Ltd. (A Shares)  | 11060 | 130110 |
| Gaona Aero Material Co., Ltd. (A Shares)  | 1900 | 12678 |
| GCL System Integration Technology Co. Ltd. (a) | 16400 | 7886 |
| GD Power Development Co. Ltd. (A Shares) (a) | 61500 | 36227 |
| GEM Co. Ltd. (A Shares)  | 13600 | 16133 |
| Gemdale Corp. (A Shares)  | 16900 | 24760 |
| GF Securities Co. Ltd.: |  |  |
|  (A Shares)  | 17700 | 45826 |
|  (H Shares)  | 74400 | 121835 |
| Gigadevice Semiconductor Beijing, Inc. (A Shares)  | 2140 | 36520 |
| Ginlong Technologies Co. Ltd. (A Shares)  | 1350 | 36807 |
| GoerTek, Inc. (A Shares)  | 12500 | 38443 |
| GoodWe Technologies Co. Ltd. (A Shares)  | 473 | 28635 |
| Gotion High-tech Co. Ltd. (A Shares)  | 5400 | 26092 |
| Great Wall Motor Co. Ltd.: |  |  |
|  (A Shares)  | 8300 | 38277 |
|  (H Shares)  | 190500 | 268977 |
| Gree Electric Appliances, Inc. of Zhuhai (A Shares)  | 9200 | 47298 |
| GRG Banking Equipment Co. Ltd. (A Shares)  | 10900 | 16456 |
| Guangdong Haid Group Co. Ltd. (A Shares)  | 6600 | 60987 |
| Guangdong HEC Technology Holding Co. Ltd. (A Shares)  | 12600 | 18039 |
| Guangdong Kinlong Hardware Products Co. Ltd. (A Shares)  | 900 | 13262 |
| Guanghui Energy Co. Ltd. (A Shares)  | 22400 | 34054 |
| Guangzhou Automobile Group Co. Ltd.  | 29400 | 51341 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 164000 | 117987 |
| Guangzhou Baiyunshan Pharma Health (A Shares)  | 5100 | 22903 |
| Guangzhou Great Power Energy & Technology Co. Ltd. (A Shares)  | 1800 | 20341 |
| Guangzhou Haige Communications Group (A Shares)  | 11300 | 14704 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)  | 1300 | 16242 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)  | 1900 | 17766 |
| Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)  | 6560 | 47975 |
| Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)  | 13776 | 13547 |
| Guolian Securities Co. Ltd.  | 6400 | 11465 |
| Guosen Securities Co. Ltd. (A Shares)  | 26300 | 36628 |
| Guotai Junan Securities Co. Ltd.: |  |  |
|  (A Shares)  | 19300 | 40902 |
|  (H Shares) (b) | 19800 | 24266 |
| Guoyuan Securities Co. Ltd. (A Shares)  | 14510 | 15296 |
| Haier Smart Home Co. Ltd.  | 145000 | 534778 |
| Haier Smart Home Co. Ltd. (A Shares)  | 21800 | 83340 |
| Haitong Securities Co. Ltd.: |  |  |
|  (A Shares)  | 16400 | 22742 |
|  (H Shares)  | 274000 | 189012 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)  | 12200 | 19239 |
| Hangzhou Chang Chuan Technology Co. Ltd.  | 2300 | 14768 |
| Hangzhou First Applied Material Co. Ltd. (A Shares)  | 4312 | 48164 |
| Hangzhou Lion Electronics Co. Ltd. (A Shares)  | 2100 | 14549 |
| Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)  | 3800 | 21685 |
| Hangzhou Robam Appliances Co. Ltd. (A Shares)  | 3100 | 13821 |
| Hangzhou Silan Microelectronics Co. Ltd. (A Shares)  | 4600 | 24186 |
| Hangzhou Tigermed Consulting Co. Ltd.: |  |  |
|  (A Shares)  | 2500 | 43233 |
|  (H Shares) (b) | 6400 | 83953 |
| Heilongjiang Agriculture Co. Ltd. (A Shares)  | 5300 | 11115 |
| Henan Shenhuo Coal & Power Co. Ltd. (A Shares)  | 7500 | 19568 |
| Henan Shuanghui Investment & Development Co. Ltd. (A Shares)  | 11300 | 42749 |
| Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)  | 6600 | 21840 |
| Hengli Petrochemical Co. Ltd. (A Shares)  | 18800 | 48897 |
| Hengtong Optic-electric Co. Ltd. (A Shares)  | 9100 | 20954 |
| Hengyi Petrochemical Co. Ltd. (A Shares)  | 10900 | 12622 |
| Hesteel Co. Ltd. (A Shares)  | 30300 | 10839 |
| Hithink RoyalFlush Information Network Co. Ltd. (A Shares)  | 2000 | 35133 |
| Hongfa Technology Co. Ltd. (A Shares)  | 4060 | 22587 |
| Hoshine Silicon Industry Co. Ltd. (A Shares)  | 1700 | 23514 |
| Huadian Power International Corp. Ltd.: |  |  |
|  (A Shares)  | 14900 | 12877 |
|  (H Shares)  | 26000 | 10408 |
| Huadong Medicine Co. Ltd. (A Shares)  | 6200 | 43646 |
| Huafon Chemical Co. Ltd. (A Shares)  | 13300 | 14996 |
| Huagong Tech Co. Ltd. (A Shares)  | 2800 | 7803 |
| Huaibei Mining Holdings Co. Ltd. (A Shares)  | 8100 | 16149 |
| Hualan Biological Engineer, Inc. (A Shares)  | 7410 | 24545 |
| Huaneng Power International, Inc.: |  |  |
|  (A Shares) (a) | 49900 | 55437 |
|  (H Shares) (a) | 216000 | 105460 |
| Huatai Securities Co. Ltd.: |  |  |
|  (A Shares)  | 16700 | 32185 |
|  (H Shares) (b) | 127600 | 165219 |
| HUAXI Securities Co. Ltd.  | 9900 | 12008 |
| Huaxia Bank Co. Ltd. (A Shares)  | 50000 | 38634 |
| Huaxin Cement Co. Ltd. (A Shares)  | 4000 | 9702 |
| Huayu Automotive Systems Co. Ltd. (A Shares)  | 10300 | 27882 |
| Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)  | 2000 | 15428 |
| Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)  | 3700 | 16045 |
| Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)  | 4300 | 20771 |
| Huizhou Desay SV Automotive Co. Ltd.  | 1800 | 35151 |
| Humanwell Healthcare Group Co. Ltd. (A Shares)  | 5400 | 21287 |
| Hunan Valin Steel Co. Ltd. (A Shares)  | 20300 | 14963 |
| Hundsun Technologies, Inc. (A Shares)  | 7808 | 54768 |
| iFlytek Co. Ltd. (A Shares)  | 7400 | 44588 |
| IMEIK Technology Development Co. Ltd. (A Shares)  | 800 | 70767 |
| Industrial & Commercial Bank of China Ltd.: |  |  |
|  (A Shares)  | 452900 | 289947 |
|  (H Shares)  | 3207000 | 1715485 |
| Industrial Bank Co. Ltd. (A Shares)  | 74000 | 193725 |
| Industrial Securities Co. Ltd. (A Shares)  | 38270 | 39226 |
| Ingenic Semiconductor Co. Ltd. (A Shares)  | 1300 | 15058 |
| Inner Mongoli Yili Industries Co. Ltd. (A Shares)  | 23400 | 113101 |
| Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares)  | 184300 | 55876 |
| Inner Mongolia Dian Tou Energy Corp. Ltd.  | 6200 | 12142 |
| Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares)  | 3780 | 9411 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)  | 25400 | 16697 |
| Inner Mongolia Yitai Coal Co. Ltd. (B Shares)  | 73600 | 110619 |
| Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)  | 14600 | 19437 |
| Inspur Electronic Information Industry Co. Ltd. (A Shares)  | 4045 | 14237 |
| iRay Technology Co. Ltd. (A Shares)  | 293 | 20313 |
| JA Solar Technology Co. Ltd. (A Shares)  | 8340 | 81754 |
| Jafron Biomedical Co. Ltd. (A Shares)  | 2400 | 12025 |
| Jason Furniture Hangzhou Co. Ltd. (A Shares)  | 3120 | 19760 |
| JCET Group Co. Ltd. (A Shares)  | 5100 | 20240 |
| Jiangsu Eastern Shenghong Co. Ltd.  | 12800 | 29726 |
| Jiangsu Expressway Co. Ltd. (H Shares)  | 72000 | 70911 |
| Jiangsu Hengli Hydraulic Co. Ltd.  | 4576 | 44440 |
| Jiangsu Hengrui Medicine Co. Ltd. (A Shares)  | 22932 | 143702 |
| Jiangsu King's Luck Brewery JSC Ltd. (A Shares)  | 5100 | 43786 |
| Jiangsu Yanghe Brewery JSC Ltd. (A Shares)  | 5400 | 140919 |
| Jiangsu Yangnong Chemical Co. Ltd. (A Shares)  | 1100 | 18019 |
| Jiangsu Yoke Technology Co. Ltd. (A Shares)  | 1200 | 9302 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)  | 4700 | 20916 |
| Jiangsu Zhongtian Technology Co. Ltd. (A Shares)  | 11200 | 27238 |
| Jiangxi Copper Co. Ltd.: |  |  |
|  (A Shares)  | 9800 | 28369 |
|  (H Shares)  | 68000 | 117100 |
| Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a) | 5700 | 16488 |
| JiuGui Liquor Co. Ltd. (A Shares)  | 1200 | 25083 |
| Jizhong Energy Resources Co. Ltd. (A Shares)  | 11700 | 11440 |
| Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)  | 6300 | 10995 |
| Joinn Laboratories China Co. Ltd. (A Shares)  | 1400 | 13238 |
| Jointown Pharmaceutical Group (A Shares)  | 7200 | 14476 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares)  | 2700 | 14503 |
| Juewei Food Co. Ltd.  | 1800 | 14247 |
| Juneyao Airlines Co. Ltd. (A shares) (a) | 8100 | 18342 |
| Kangmei Pharmaceutical Co. Ltd. rights (a)(c) | 809 | 0 |
| Keda Industrial Group Co. Ltd.  | 6400 | 15269 |
| Kuang-Chi Technologies Co. Ltd. (A Shares)  | 5800 | 15835 |
| Kweichow Moutai Co. Ltd. (A Shares)  | 4600 | 1261612 |
| Lb Group Co. Ltd. (A Shares)  | 8900 | 27554 |
| Lens Technology Co. Ltd. (A Shares)  | 20300 | 40102 |
| Lepu Medical Technology Beijing Co. Ltd. (A Shares)  | 5000 | 16552 |
| Liaoning Port Co. Ltd. (A Shares)  | 69500 | 16800 |
| Lingyi iTech Guangdong Co. (A Shares) (a) | 30900 | 24631 |
| Livzon Pharmaceutical Group, Inc. (A Shares)  | 2000 | 10058 |
| LONGi Green Energy Technology Co. Ltd.  | 28152 | 201875 |
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares)  | 1280 | 12083 |
| Luxi Chemical Group Co. Ltd.  | 6400 | 12755 |
| Luxshare Precision Industry Co. Ltd. (A Shares)  | 25193 | 122045 |
| Luzhou Laojiao Co. Ltd. (A Shares)  | 5600 | 197439 |
| Mango Excellent Media Co. Ltd. (A Shares)  | 7000 | 31731 |
| Maxscend Microelectronics Co. Ltd. (A Shares)  | 1824 | 36343 |
| Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a) | 16500 | 15615 |
| Metallurgical Corp. China Ltd. (A Shares)  | 62000 | 31018 |
| Ming Yang Smart Energy Group Ltd. (A Shares)  | 7300 | 30220 |
| Montage Technology Co. Ltd. (A Shares)  | 4439 | 36560 |
| Muyuan Foodstuff Co. Ltd. (A Shares)  | 18940 | 140306 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.  | 6501 | 18343 |
| NARI Technology Co. Ltd. (A Shares)  | 24900 | 97609 |
| NAURA Technology Group Co. Ltd.  | 1800 | 62854 |
| NavInfo Co. Ltd. (A Shares)  | 7300 | 13012 |
| New China Life Insurance Co. Ltd.  | 18200 | 84084 |
| New China Life Insurance Co. Ltd. (H Shares)  | 41700 | 111838 |
| New Hope Liuhe Co. Ltd. (A Shares) (a) | 16100 | 31304 |
| Ninestar Corp. (A Shares)  | 4500 | 34266 |
| Ningbo Deye Technology Co. Ltd. (A Shares)  | 700 | 36277 |
| Ningbo Joyson Electronic Corp. (A shares) (a) | 3600 | 8545 |
| Ningbo Orient Wires & Cables Co. Ltd. (A Shares)  | 2300 | 21948 |
| Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)  | 1425 | 16709 |
| Ningbo Shanshan Co. Ltd. (A Shares)  | 7100 | 20651 |
| Ningbo Tuopu Group Co. Ltd. (A Shares)  | 3700 | 39216 |
| Ningxia Baofeng Energy Group Co. Ltd.  | 20100 | 39961 |
| Nongfu Spring Co. Ltd. (H Shares) (b) | 109200 | 618160 |
| North Industries Group Red Arrow Co. Ltd. (A Shares)  | 5900 | 20070 |
| Offshore Oil Enginering Co. Ltd. (A Shares)  | 15000 | 14822 |
| OFILM Group Co. Ltd. (A Shares) (a) | 8100 | 6061 |
| Oppein Home Group, Inc. (A Shares)  | 1760 | 32845 |
| Orient Securities Co. Ltd. (A Shares)  | 26240 | 42238 |
| Ovctek China, Inc. (A Shares)  | 2420 | 13324 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a) | 33400 | 25813 |
| People's Insurance Co. of China Group Ltd.: |  |  |
|  (A Shares)  | 50800 | 38823 |
|  (H Shares)  | 495000 | 166877 |
| Perfect World Co. Ltd. (A Shares)  | 8250 | 17214 |
| PetroChina Co. Ltd.: |  |  |
|  (A Shares)  | 67300 | 51761 |
|  (H Shares)  | 1346000 | 720043 |
| Pharmaron Beijing Co. Ltd.: |  |  |
|  (A Shares)  | 3550 | 39128 |
|  (H Shares) (b) | 12600 | 92357 |
| PICC Property & Casualty Co. Ltd. (H Shares)  | 426000 | 400505 |
| Ping An Bank Co. Ltd. (A Shares)  | 69800 | 155635 |
| Ping An Insurance Group Co. of China Ltd.: |  |  |
|  (A Shares)  | 50100 | 379923 |
|  (H Shares)  | 382000 | 2967262 |
| Pingdingshan Tianan Coal Mining Co. Ltd. A Shares  | 7700 | 12879 |
| Poly Developments & Holdings (A Shares)  | 45000 | 104895 |
| Porton Pharma Solutions Ltd. (A Shares)  | 2500 | 17583 |
| Postal Savings Bank of China Co. Ltd.  | 120000 | 85727 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 482000 | 328005 |
| Power Construction Corp. of China Ltd. (A Shares)  | 59100 | 61590 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 700 | 17136 |
| Pylon Technologies Co. Ltd. (Series A)  | 565 | 25762 |
| Qinghai Salt Lake Potash Co. Ltd. Class A (a) | 19800 | 73702 |
| Raytron Technology Co. Ltd. (A Shares)  | 908 | 5952 |
| Riyue Heavy Industry Co. Ltd. (A Shares)  | 3000 | 10696 |
| Rongsheng Petrochemical Co. Ltd. (A Shares)  | 34350 | 67549 |
| SAIC Motor Corp. Ltd. (A Shares)  | 29100 | 64939 |
| Sailun Group Co. Ltd. A Shares  | 9500 | 14122 |
| Sangfor Technologies, Inc.  | 1300 | 29163 |
| Sany Heavy Industry Co. Ltd. (A Shares)  | 32400 | 84316 |
| Satellite Chemical Co. Ltd. (A Shares)  | 11909 | 31315 |
| Sealand Securities Co. Ltd. (A Shares)  | 17400 | 9143 |
| Seazen Holdings Co. Ltd. (A Shares) (a) | 8200 | 25942 |
| SF Holding Co. Ltd. (A Shares)  | 17500 | 152797 |
| SG Micro Corp. (A Shares)  | 1275 | 33754 |
| Shaanxi Coal Industry Co. Ltd. (A Shares)  | 36400 | 105593 |
| Shan Xi Hua Yang Group New Energy Co. Ltd.  | 7800 | 18188 |
| Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)  | 4200 | 11953 |
| Shandong Gold Mining Co. Ltd.: |  |  |
|  (A Shares)  | 17740 | 52162 |
|  (H Shares) (b) | 43250 | 83411 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)  | 7260 | 36428 |
| Shandong Linglong Tyre Co. Ltd. (A Shares)  | 4000 | 13089 |
| Shandong Nanshan Aluminum Co. Ltd. (A Shares)  | 55000 | 29515 |
| Shandong Sun Paper Industry JSC Ltd. (A Shares)  | 8700 | 14419 |
| Shandong Weifang Rainbow Chemical Co. Ltd.  | 1200 | 14576 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 152800 | 254012 |
| Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)  | 4744 | 25580 |
| Shanghai Baosight Software Co. Ltd.  | 39472 | 123718 |
| Shanghai Baosight Software Co. Ltd. (A Shares)  | 3042 | 22578 |
| Shanghai Construction Group Co. Ltd. (A Shares)  | 23498 | 9159 |
| Shanghai Electric Group Co. Ltd. (A Shares) (a) | 51500 | 31246 |
| Shanghai Electric Power Co. Ltd. (A Shares) (a) | 12000 | 17954 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: |  |  |
|  (A Shares)  | 3100 | 15683 |
|  (H Shares)  | 38500 | 124141 |
| Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)  | 617 | 19409 |
| Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares)  | 9591 | 96573 |
| Shanghai International Airport Co. Ltd. (A Shares) (a) | 5200 | 46731 |
| Shanghai International Port Group Co. Ltd. (A Shares)  | 34200 | 27066 |
| Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)  | 3300 | 28189 |
| Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a) | 2376 | 20236 |
| Shanghai Lingang Holdings Corp. Ltd. (A Shares)  | 10480 | 19137 |
| Shanghai Lujiazui Finance Trust Ltd. (B Shares)  | 117318 | 94018 |
| Shanghai M&G Stationery, Inc. (A Shares)  | 3400 | 27076 |
| Shanghai Medicilon, Inc. (A Shares)  | 236 | 7335 |
| Shanghai Pharmaceuticals Holding Co. Ltd.: |  |  |
|  (A Shares)  | 10800 | 29922 |
|  (H Shares)  | 48200 | 84986 |
| Shanghai Pudong Development Bank Co. Ltd. (A Shares)  | 106500 | 116410 |
| Shanghai Putailai New Energy Technology Co. Ltd.  | 4680 | 38441 |
| Shanghai RAAS Blood Products Co. Ltd. (A Shares)  | 26800 | 24851 |
| Shanghai Rural Commercial Bank Co. Ltd. (A Shares)  | 34900 | 30584 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.  | 11700 | 13729 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)  | 11000 | 32333 |
| Shanxi Meijin Energy Co. Ltd. (A Shares)  | 18700 | 26721 |
| Shanxi Securities Co. Ltd. (A Shares)  | 11070 | 9729 |
| Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)  | 17300 | 11797 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)  | 4560 | 197486 |
| Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)  | 15030 | 26274 |
| Shenghe Resources Holding Co. Ltd. (A Shares)  | 5500 | 13425 |
| Shengyi Technology Co. Ltd.  | 6200 | 14865 |
| Shennan Circuits Co. Ltd. (A Shares)  | 1740 | 19728 |
| Shenwan Hongyuan Group Co. Ltd. (A Shares)  | 73400 | 45215 |
| Shenzhen Capchem Technology Co. Ltd. (A Shares)  | 3180 | 23142 |
| Shenzhen Dynanonic Co. Ltd. (A Shares)  | 700 | 27982 |
| Shenzhen Energy Group Co. Ltd. (A Shares)  | 13140 | 12064 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 9650 | 102145 |
| Shenzhen Kangtai Biological Products Co. Ltd.  | 4320 | 23585 |
| Shenzhen Kedali Industry Co. Ltd.  | 600 | 13448 |
| Shenzhen Kstar Science & Technology Co. Ltd. (A Shares)  | 2300 | 19852 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 4500 | 222557 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.  | 3600 | 29468 |
| Shenzhen Overseas Chinese Town Co. Ltd. (A Shares)  | 27100 | 21603 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)  | 3300 | 17736 |
| Shenzhen SC New Energy Technology Corp. (A Shares)  | 1300 | 23823 |
| Shenzhen Senior Technology Material Co. Ltd. (A Shares)  | 3146 | 10898 |
| Shenzhen Sunlord Electronics Co. Ltd. (A Shares)  | 3300 | 14056 |
| Shenzhen Transsion Holdings Co. Ltd. (A Shares)  | 3371 | 42795 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)  | 4200 | 19594 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)  | 5940 | 25605 |
| Sichuan Chuantou Energy Co. Ltd. (A Shares)  | 15600 | 28957 |
| Sichuan Hebang Biotechnology Co. Ltd. (A Shares)  | 23300 | 11117 |
| Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)  | 4400 | 17737 |
| Sichuan New Energy Power Co. Ltd. (A Shares) (a) | 6000 | 17651 |
| Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)  | 18300 | 31833 |
| Sichuan Swellfun Co. Ltd. (A Shares)  | 1300 | 15757 |
| Sichuan Yahua Industrial Group Co. Ltd. (A Shares)  | 3100 | 11892 |
| Sieyuan Electric Co. Ltd. (A Shares)  | 2100 | 13579 |
| Sinoma Science & Technology Co. Ltd. (A Shares)  | 6700 | 24717 |
| Sinomine Resource Group Co. Ltd. (A Shares)  | 1540 | 20552 |
| Sinopec Shanghai Petrochemical Co. Ltd.: |  |  |
|  (A Shares)  | 29900 | 14204 |
|  (H Shares)  | 30000 | 5362 |
| Sinopharm Group Co. Ltd. (H Shares)  | 80800 | 198040 |
| SKSHU Paint Co. Ltd. (A Shares) (a) | 1140 | 20970 |
| Songcheng Performance Development Co. Ltd. (A Shares)  | 10220 | 22069 |
| Soochow Securities Co. Ltd. (A Shares)  | 16770 | 17688 |
| Southwest Securities Co. Ltd. (A Shares)  | 20800 | 12329 |
| StarPower Semiconductor Ltd. (A Shares)  | 700 | 32896 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 5200 | 100713 |
| Sunwoda Electronic Co. Ltd. (A Shares)  | 6600 | 23119 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)  | 6700 | 28484 |
| Suzhou Maxwell Technologies Co. Ltd. (A Shares)  | 580 | 38220 |
| Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares)  | 2400 | 22659 |
| Tangshan Jidong Cement Co. Ltd. A Shares  | 8100 | 10433 |
| TBEA Co. Ltd. (A Shares)  | 12400 | 39248 |
| TCL Technology Group Corp. (A Shares)  | 48400 | 30196 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)  | 12700 | 80127 |
| Thunder Software Technology Co. Ltd. (A Shares)  | 1700 | 27762 |
| Tianjin 712 Communication & Broadcasting Co. Ltd.  | 1900 | 9966 |
| Tianma Microelectronics Co. Ltd. (A Shares)  | 13200 | 18479 |
| Tianqi Lithium Corp. (A Shares) (a) | 5300 | 75947 |
| Tianshan Aluminum Group Co. Ltd.  | 12200 | 16343 |
| Tianshui Huatian Technology Co. Ltd. (A Shares)  | 14800 | 19623 |
| Tibet Summit Industrial Co. Ltd. (A Shares) (a) | 2500 | 8993 |
| Titan Wind Energy Suzhou Co. Ltd. (A Shares)  | 4900 | 11873 |
| Toly Bread Co. Ltd.  | 4368 | 10840 |
| TongFu Microelectronics Co. Ltd. (A Shares) (a) | 7600 | 20730 |
| Tongkun Group Co. Ltd. (A Shares)  | 9400 | 21921 |
| Tongling Nonferrous Metals Group Co. Ltd. (A Shares)  | 33000 | 17143 |
| Tongwei Co. Ltd. (A Shares)  | 17100 | 107297 |
| Topchoice Medical Corp. (a) | 1300 | 31374 |
| TravelSky Technology Ltd. (H Shares)  | 64000 | 133027 |
| Trina Solar Co. Ltd. (A Shares)  | 8264 | 87799 |
| Tsingtao Brewery Co. Ltd.: |  |  |
|  (A Shares)  | 500 | 7510 |
|  (H Shares)  | 42000 | 405503 |
| Unigroup Guoxin Microelectronics Co. Ltd.  | 3299 | 61633 |
| Unisplendour Corp. Ltd. (A Shares)  | 10220 | 34923 |
| Walvax Biotechnology Co. Ltd. (A Shares)  | 5400 | 32063 |
| Wanhua Chemical Group Co. Ltd. (A Shares)  | 11300 | 162176 |
| Weichai Power Co. Ltd.: |  |  |
|  (A Shares)  | 22700 | 37807 |
|  (H Shares)  | 134000 | 202352 |
| Weihai Guangwei Composites Co. Ltd. (A Shares)  | 2200 | 23554 |
| Wens Foodstuffs Group Co. Ltd. (A Shares)  | 23060 | 68909 |
| Western Mining Co. Ltd. (A Shares)  | 7900 | 13574 |
| Western Securities Co. Ltd. (A Shares)  | 13000 | 12814 |
| Western Superconducting Technologies Co. Ltd. (A Shares)  | 1645 | 24025 |
| Will Semiconductor Ltd.  | 4050 | 56826 |
| Wingtech Technology Co. Ltd. (A Shares)  | 4100 | 35708 |
| Wuchan Zhongda Group Co. Ltd.  | 14500 | 10546 |
| Wuhan DR Laser Technology Corp. Ltd. (A Shares)  | 700 | 14757 |
| Wuhan Guide Infrared Co. Ltd. (A Shares)  | 13531 | 23665 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 14400 | 448233 |
| WUS Printed Circuit Kunshan Co. Ltd. (A Shares)  | 5140 | 9723 |
| WuXi AppTec Co. Ltd.  | 7860 | 109216 |
| WuXi AppTec Co. Ltd. (H Shares) (b) | 23864 | 310090 |
| Wuxi Autowell Technology Co. Ltd. (A Shares)  | 600 | 19160 |
| Wuxi Shangji Automation Co. Ltd. (A Shares)  | 1620 | 27538 |
| XCMG Construction Machinery Co. Ltd. (A Shares)  | 46100 | 39820 |
| Xiamen C&D, Inc. (A Shares)  | 8700 | 17136 |
| Xiamen Faratronic Co. Ltd. (A Shares)  | 900 | 23971 |
| Xiamen Tungsten Co. Ltd. (A Shares)  | 6000 | 19768 |
| Xinjiang Goldwind Science & Technology Co. Ltd.: |  |  |
|  (A Shares)  | 7536 | 13120 |
|  (H Shares)  | 61616 | 62952 |
| Xinjiang Zhongtai Chemical Co. Ltd. (A Shares)  | 6800 | 7734 |
| Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)  | 1600 | 13562 |
| Yankuang Energy Group Co. Ltd.: |  |  |
|  (A Shares)  | 12100 | 61690 |
|  (H Shares)  | 90000 | 289445 |
| Yantai Jereh Oilfield Services (A Shares)  | 3100 | 14923 |
| Yealink Network Technology Corp. Ltd.  | 2950 | 26764 |
| Yifeng Pharmacy Chain Co. Ltd.  | 2100 | 17682 |
| Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)  | 5000 | 33204 |
| Yintai Gold Co. Ltd. (A Shares)  | 8120 | 15051 |
| YongXing Special Materials Technology Co. Ltd. (A Shares)  | 1500 | 25332 |
| Yonyou Network Technology Co. Ltd. (A Shares)  | 13020 | 47441 |
| Youngor Group Co. Ltd. (A Shares)  | 20800 | 19958 |
| Youngy Co. Ltd. (A Shares) (a) | 700 | 11864 |
| YTO Express Group Co. Ltd. (A Shares)  | 11100 | 34571 |
| Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a) | 3500 | 8916 |
| Yunda Holding Co. Ltd. (A Shares)  | 10180 | 22339 |
| Yunnan Aluminium Co. Ltd. (A Shares)  | 12100 | 24254 |
| Yunnan Baiyao Group Co. Ltd. (A Shares)  | 5800 | 49426 |
| Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)  | 900 | 18715 |
| Yunnan Energy New Material Co. Ltd.  | 3000 | 69689 |
| Yunnan Tin Co. Ltd. (A Shares)  | 4300 | 9724 |
| Yunnan Yuntianhua Co. Ltd. (Series A) (a) | 7000 | 24145 |
| Zangge Mining Co. Ltd. (Series A)  | 6100 | 25308 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)  | 2200 | 101536 |
| Zhaojin Mining Industry Co. Ltd. (H Shares) (a) | 71500 | 82283 |
| Zhefu Holding Group Co. Ltd. (A Shares)  | 15500 | 9472 |
| Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a) | 21840 | 12879 |
| Zhejiang China Commodities City Group Co. Ltd. (A Shares)  | 23100 | 17488 |
| Zhejiang Chint Electric Co. Ltd. (A Shares)  | 7000 | 33461 |
| Zhejiang Dahua Technology Co. Ltd. (A Shares)  | 13200 | 24825 |
| Zhejiang Dingli Machinery Co. Ltd. (A Shares)  | 1600 | 12965 |
| Zhejiang Expressway Co. Ltd. (H Shares)  | 78000 | 67355 |
| Zhejiang HangKe Technology, Inc. Co. (A Shares)  | 1109 | 8317 |
| Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)  | 5290 | 16814 |
| Zhejiang Huayou Cobalt Co. Ltd. (A Shares)  | 5840 | 57166 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)  | 4300 | 43996 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)  | 2500 | 16744 |
| Zhejiang Juhua Co. Ltd. (A Shares)  | 11400 | 28025 |
| Zhejiang NHU Co. Ltd. (A Shares)  | 10632 | 30722 |
| Zhejiang Supcon Technology Co. Ltd. (A Shares)  | 1968 | 26895 |
| Zhejiang Supor Cookware Co. Ltd.  | 1700 | 13032 |
| Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)  | 6240 | 18014 |
| Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)  | 5900 | 20005 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.  | 2300 | 19373 |
| Zhejiang Yongtai Technology Co. Ltd. (A Shares)  | 2400 | 8705 |
| Zheshang Securities Co. Ltd.  | 16700 | 26411 |
| ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b) | 42700 | 142317 |
| Zhongji Innolight Co. Ltd. (A Shares)  | 1900 | 8215 |
| Zhongtai Securities Co. Ltd. (A Shares)  | 15500 | 15903 |
| Zhuzhou CRRC Times Electric Co. Ltd.: |  |  |
|  (A Shares)  | 4183 | 34764 |
|  (H Shares)  | 31900 | 169942 |
| Zhuzhou Hongda Electronics Corp. Ltd. (A Shares)  | 1700 | 12056 |
| Zhuzhou Kibing Group Co. Ltd. (A Shares)  | 8200 | 14626 |
| Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares) (a) | 7300 | 7856 |
| Zijin Mining Group Co. Ltd.: |  |  |
|  (A Shares)  | 72100 | 126657 |
|  (H Shares)  | 358000 | 592151 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.: |  |  |
|  (A Shares)  | 25800 | 22276 |
|  (H Shares)  | 46000 | 25589 |
| ZTE Corp. (H Shares)  | 73000 | 176297 |
| TOTAL CHINA |  | 52010485 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA  | 14586 | 131177 |
| Interconexion Electrica SA ESP  | 27677 | 112865 |
| TOTAL COLOMBIA |  | 244042 |
| Cyprus - 0.0%  |  |  |
| Ozon Holdings PLC ADR (a)(c) | 2304 | 6397 |
| TCS Group Holding PLC unit (a)(c) | 6170 | 10412 |
| TOTAL CYPRUS |  | 16809 |
| Czech Republic - 0.0%  |  |  |
| CEZ A/S  | 10031 | 407277 |
| Komercni Banka A/S  | 4501 | 151365 |
| MONETA Money Bank A/S (b) | 19849 | 73239 |
| TOTAL CZECH REPUBLIC |  | 631881 |
| Denmark - 1.8%  |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  Series A  | 200 | 424102 |
|  Series B  | 304 | 661289 |
| Carlsberg A/S Series B  | 6026 | 855461 |
| Chr. Hansen Holding A/S  | 6375 | 469179 |
| Coloplast A/S Series B  | 7398 | 893194 |
| Danske Bank A/S  | 42708 | 886902 |
| Demant A/S (a) | 5763 | 162420 |
| DSV A/S  | 11609 | 1910318 |
| Genmab A/S (a) | 4072 | 1595804 |
| Novo Nordisk A/S Series B  | 102332 | 14161713 |
| Novozymes A/S Series B  | 12731 | 660300 |
| ORSTED A/S (b) | 11706 | 1042443 |
| Pandora A/S  | 5631 | 465773 |
| Rockwool International A/S Series B  | 531 | 151322 |
| Tryg A/S  | 21980 | 502707 |
| Vestas Wind Systems A/S  | 62686 | 1834292 |
| TOTAL DENMARK |  | 26677219 |
| Egypt - 0.0%  |  |  |
| Commercial International Bank SAE  | 155799 | 255587 |
| Commercial International Bank SAE sponsored GDR  | 1083 | 1750 |
| Eastern Co. SAE  | 62936 | 37328 |
| EFG-Hermes Holding SAE  | 49089 | 30872 |
| TOTAL EGYPT |  | 325537 |
| Finland - 0.8%  |  |  |
| Elisa Corp. (A Shares)  | 8713 | 496161 |
| Fortum Corp.  | 27427 | 411925 |
| Kesko Oyj  | 16783 | 389909 |
| Kone OYJ (B Shares)  | 21156 | 1150907 |
| Neste OYJ  | 26251 | 1250854 |
| Nokia Corp.  | 334919 | 1584412 |
| Nordea Bank ABP  | 209043 | 2434331 |
| Orion Oyj (B Shares)  | 6734 | 360114 |
| Sampo Oyj (A Shares)  | 29667 | 1553602 |
| Stora Enso Oyj (R Shares)  | 33669 | 479320 |
| UPM-Kymmene Corp.  | 33208 | 1200394 |
| Wartsila Corp.  | 27943 | 264898 |
| TOTAL FINLAND |  | 11576827 |
| France - 7.1%  |  |  |
| Accor SA (a) | 10897 | 353695 |
| Aeroports de Paris SA (a) | 1738 | 268777 |
| Air Liquide SA  | 32360 | 5152557 |
| Alstom SA  | 19589 | 582482 |
| Amundi SA (b) | 3624 | 236390 |
| Arkema SA  | 3620 | 365055 |
| AXA SA  | 115505 | 3603643 |
| bioMerieux SA  | 2466 | 250290 |
| BNP Paribas SA  | 68737 | 4720986 |
| Bollore SA  | 55136 | 307498 |
| Bouygues SA  | 14020 | 461874 |
| Bureau Veritas SA  | 18013 | 513854 |
| Capgemini SA  | 10159 | 1920614 |
| Carrefour SA  | 37106 | 705792 |
| Compagnie de St. Gobain  | 30414 | 1746711 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 42133 | 1332238 |
| Covivio  | 2730 | 186831 |
| Credit Agricole SA  | 75062 | 903840 |
| Danone SA  | 39609 | 2172129 |
| Dassault Aviation SA  | 1643 | 279896 |
| Dassault Systemes SA  | 41310 | 1536356 |
| Edenred SA  | 15449 | 839601 |
| Eiffage SA  | 5131 | 546437 |
| Electricite de France SA  | 35778 | 469281 |
| Engie SA  | 112524 | 1597826 |
| EssilorLuxottica SA  | 17824 | 3253459 |
| Eurazeo SA  | 2501 | 174693 |
| Gecina SA  | 2886 | 340734 |
| Getlink SE  | 27440 | 463282 |
| Hermes International SCA  | 1958 | 3649553 |
| Ipsen SA  | 2317 | 242825 |
| Kering SA  | 4631 | 2889544 |
| Klepierre SA  | 13564 | 342994 |
| L'Oreal SA  | 14926 | 6163119 |
| La Francaise des Jeux SAEM (b) | 6902 | 294513 |
| Legrand SA  | 16657 | 1485206 |
| LVMH Moet Hennessy Louis Vuitton SE  | 17146 | 14968037 |
| Orange SA  | 123695 | 1309034 |
| Pernod Ricard SA  | 12878 | 2658660 |
| Publicis Groupe SA  | 14010 | 986053 |
| Remy Cointreau SA  | 1439 | 270017 |
| Renault SA (a) | 11910 | 482182 |
| Safran SA  | 21154 | 3041849 |
| Sanofi SA  | 70396 | 6893491 |
| Sartorius Stedim Biotech  | 1731 | 600124 |
| Schneider Electric SA  | 33658 | 5459853 |
| SEB SA  | 1477 | 153908 |
| Societe Generale Series A  | 49329 | 1468356 |
| Sodexo SA  | 5495 | 543743 |
| Teleperformance  | 3641 | 1009370 |
| Thales SA  | 6602 | 871332 |
| TotalEnergies SE (d) | 153861 | 9511809 |
| Ubisoft Entertainment SA (a) | 5779 | 119663 |
| Valeo SA  | 12690 | 275712 |
| Veolia Environnement SA  | 41225 | 1223660 |
| VINCI SA  | 32966 | 3724814 |
| Vivendi SA  | 44550 | 477448 |
| Wendel SA  | 1562 | 164718 |
| Worldline SA (a)(b) | 14725 | 668013 |
| TOTAL FRANCE |  | 107236421 |
| Germany - 5.0%  |  |  |
| adidas AG  | 10682 | 1719975 |
| Allianz SE  | 25252 | 6038103 |
| BASF AG  | 56984 | 3267203 |
| Bayer AG  | 60800 | 3784492 |
| Bayerische Motoren Werke AG (BMW)  | 19674 | 2004086 |
| Bechtle AG  | 4802 | 201354 |
| Beiersdorf AG  | 6141 | 746608 |
| Brenntag SE  | 9485 | 708037 |
| Carl Zeiss Meditec AG  | 2449 | 351308 |
| Commerzbank AG (a) | 64819 | 737447 |
| Continental AG  | 6901 | 484555 |
| Covestro AG (b) | 12218 | 562572 |
| Daimler Truck Holding AG (a) | 27482 | 919317 |
| Delivery Hero AG (a)(b) | 10486 | 629500 |
| Deutsche Bank AG  | 128351 | 1703465 |
| Deutsche Borse AG  | 11750 | 2102572 |
| Deutsche Lufthansa AG (a) | 37787 | 398929 |
| Deutsche Post AG  | 61520 | 2648847 |
| Deutsche Telekom AG  | 200479 | 4466430 |
| E.ON SE  | 138432 | 1502857 |
| Evonik Industries AG  | 13441 | 297508 |
| Fresenius Medical Care AG & Co. KGaA  | 12509 | 469772 |
| Fresenius SE & Co. KGaA  | 26082 | 752259 |
| GEA Group AG  | 9225 | 414697 |
| Hannover Reuck SE  | 3657 | 740277 |
| HeidelbergCement AG  | 9219 | 632584 |
| HelloFresh AG (a) | 10154 | 244843 |
| Henkel AG & Co. KGaA  | 6116 | 408661 |
| Infineon Technologies AG  | 80994 | 2916630 |
| Knorr-Bremse AG  | 4507 | 296236 |
| LEG Immobilien AG  | 4542 | 353450 |
| Mercedes-Benz Group AG (Germany)  | 49631 | 3693143 |
| Merck KGaA  | 8012 | 1672331 |
| MTU Aero Engines AG  | 3369 | 838005 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 8675 | 3121670 |
| Nemetschek SE  | 3408 | 181064 |
| Puma AG  | 6341 | 429886 |
| Rational AG  | 301 | 196994 |
| Rheinmetall AG  | 2667 | 620478 |
| RWE AG  | 39951 | 1772055 |
| SAP SE  | 64556 | 7652470 |
| Scout24 AG (b) | 5013 | 290915 |
| Siemens AG  | 47354 | 7396945 |
| Siemens Energy AG  | 27325 | 567986 |
| Siemens Healthineers AG (b) | 17565 | 941987 |
| Symrise AG  | 8295 | 881838 |
| Telefonica Deutschland Holding AG  | 68012 | 199932 |
| United Internet AG  | 6450 | 149288 |
| Volkswagen AG  | 1799 | 314897 |
| Vonovia SE  | 44518 | 1257540 |
| Zalando SE (a)(b) | 13896 | 643409 |
| TOTAL GERMANY |  | 75327407 |
| Greece - 0.1%  |  |  |
| Alpha Bank SA (a) | 134557 | 181904 |
| Eurobank Ergasias Services and Holdings SA (a) | 158535 | 213716 |
| Ff Group (a)(c) | 256 | 0 |
| Hellenic Telecommunications Organization SA  | 11428 | 179775 |
| Jumbo SA  | 7698 | 137919 |
| Mytilineos SA  | 5824 | 150058 |
| National Bank of Greece SA (a) | 32635 | 154192 |
| OPAP SA  | 11927 | 178678 |
| Public Power Corp. of Greece (a) | 13614 | 108043 |
| Terna Energy SA  | 3408 | 74100 |
| TOTAL GREECE |  | 1378385 |
| Hong Kong - 1.8%  |  |  |
| AIA Group Ltd.  | 738800 | 8354090 |
| Beijing Enterprises Holdings Ltd.  | 33000 | 112062 |
| BOC Hong Kong (Holdings) Ltd.  | 231000 | 807319 |
| BYD Electronic International Co. Ltd.  | 42000 | 145578 |
| China Everbright International Ltd.  | 214888 | 95557 |
| China Jinmao Holdings Group Ltd.  | 350850 | 80589 |
| China Merchants Holdings International Co. Ltd.  | 80257 | 112506 |
| China Overseas Land and Investment Ltd.  | 236500 | 638614 |
| China Power International Development Ltd.  | 332805 | 143075 |
| China Resources Beer Holdings Co. Ltd.  | 100000 | 752828 |
| China Resources Pharmaceutical Group Ltd. (b) | 93000 | 70052 |
| China Resources Power Holdings Co. Ltd.  | 120000 | 249954 |
| China Taiping Insurance Group Ltd.  | 103200 | 142935 |
| China Traditional Chinese Medicine Holdings Co. Ltd.  | 172000 | 82407 |
| CITIC Pacific Ltd.  | 369000 | 431794 |
| CLP Holdings Ltd.  | 102500 | 761568 |
| CSPC Pharmaceutical Group Ltd.  | 555760 | 633679 |
| Far East Horizon Ltd.  | 97000 | 87618 |
| Fosun International Ltd.  | 149000 | 138338 |
| Galaxy Entertainment Group Ltd.  | 135000 | 939775 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 15860 | 144852 |
| Guangdong Investment Ltd.  | 176000 | 191210 |
| Hang Lung Properties Ltd.  | 123000 | 231922 |
| Hang Seng Bank Ltd.  | 48100 | 801020 |
| Henderson Land Development Co. Ltd.  | 85010 | 314027 |
| Hong Kong & China Gas Co. Ltd.  | 687865 | 690630 |
| Hong Kong Exchanges and Clearing Ltd.  | 74549 | 3353034 |
| Hua Hong Semiconductor Ltd. (a)(b) | 36000 | 139205 |
| Lenovo Group Ltd.  | 462000 | 370556 |
| Link (REIT)  | 134050 | 1072985 |
| MTR Corp. Ltd.  | 93445 | 500072 |
| New World Development Co. Ltd.  | 92267 | 275777 |
| Power Assets Holdings Ltd.  | 85000 | 480944 |
| Sino Land Ltd.  | 232782 | 302495 |
| Sun Hung Kai Properties Ltd.  | 88500 | 1255075 |
| Swire Pacific Ltd. (A Shares)  | 31000 | 284081 |
| Swire Properties Ltd.  | 66400 | 186621 |
| Techtronic Industries Co. Ltd.  | 85500 | 1102247 |
| Yuexiu Property Co. Ltd.  | 84800 | 123359 |
| TOTAL HONG KONG |  | 26600450 |
| Hungary - 0.1%  |  |  |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 25693 | 191522 |
| OTP Bank PLC  | 13667 | 411194 |
| Richter Gedeon PLC  | 8646 | 194887 |
| TOTAL HUNGARY |  | 797603 |
| India - 3.6%  |  |  |
| ABB India Ltd.  | 3122 | 108880 |
| ACC Ltd.  | 4475 | 108147 |
| Adani Enterprises Ltd.  | 17551 | 641439 |
| Adani Green Energy Ltd. (a) | 19613 | 295433 |
| Adani Ports & Special Economic Zone Ltd.  | 33346 | 251007 |
| Adani Power Ltd. (a) | 47234 | 129968 |
| Adani Total Gas Ltd.  | 17001 | 440137 |
| Adani Transmissions Ltd. (a) | 17275 | 377036 |
| Ambuja Cements Ltd.  | 37614 | 185446 |
| Apollo Hospitals Enterprise Ltd.  | 6206 | 324548 |
| Asian Paints Ltd.  | 23800 | 796477 |
| AU Small Finance Bank Ltd. (b) | 10166 | 77451 |
| Aurobindo Pharma Ltd.  | 15801 | 79170 |
| Avenue Supermarts Ltd. (a)(b) | 9924 | 427158 |
| Axis Bank Ltd.  | 141020 | 1510387 |
| Bajaj Auto Ltd.  | 4328 | 202814 |
| Bajaj Finance Ltd.  | 16902 | 1224416 |
| Bajaj Finserv Ltd.  | 23581 | 389654 |
| Bajaj Holdings & Investment Ltd.  | 1603 | 115720 |
| Balkrishna Industries Ltd.  | 4421 | 120615 |
| Bandhan Bank Ltd. (a)(b) | 40248 | 120891 |
| Berger Paints India Ltd.  | 14521 | 97881 |
| Bharat Electronics Ltd.  | 229434 | 267523 |
| Bharat Forge Ltd.  | 16296 | 174915 |
| Bharat Petroleum Corp. Ltd.  | 54454 | 229039 |
| Bharti Airtel Ltd.  | 136165 | 1285771 |
| Biocon Ltd.  | 24910 | 71817 |
| Britannia Industries Ltd.  | 6578 | 348389 |
| Cholamandalam Investment and Finance Co. Ltd.  | 24258 | 210699 |
| Cipla Ltd./India  | 30312 | 378665 |
| Coal India Ltd.  | 93903 | 259754 |
| Colgate-Palmolive Ltd.  | 8154 | 145190 |
| Container Corp. of India Ltd.  | 16273 | 125593 |
| Dabur India Ltd.  | 39715 | 271751 |
| Divi's Laboratories Ltd.  | 8097 | 329699 |
| DLF Ltd.  | 38327 | 167846 |
| Dr. Reddy's Laboratories Ltd.  | 7023 | 373250 |
| Eicher Motors Ltd.  | 8543 | 342243 |
| GAIL India Ltd.  | 159257 | 186145 |
| Godrej Consumer Products Ltd. (a) | 25970 | 290929 |
| Godrej Properties Ltd. (a) | 7362 | 107025 |
| Grasim Industries Ltd.  | 16558 | 323344 |
| Havells India Ltd.  | 16235 | 235590 |
| HCL Technologies Ltd.  | 66642 | 920920 |
| HDFC Standard Life Insurance Co. Ltd. (b) | 59738 | 424244 |
| Hero Motocorp Ltd.  | 6762 | 229450 |
| Hindalco Industries Ltd.  | 84877 | 490971 |
| Hindustan Petroleum Corp. Ltd. (a) | 39406 | 114890 |
| Hindustan Unilever Ltd.  | 50973 | 1611635 |
| Housing Development Finance Corp. Ltd.  | 106538 | 3437007 |
| ICICI Bank Ltd.  | 318214 | 3262622 |
| ICICI Lombard General Insurance Co. Ltd. (b) | 15253 | 211486 |
| ICICI Prudential Life Insurance Co. Ltd. (b) | 23276 | 129261 |
| Indian Oil Corp. Ltd.  | 174739 | 175167 |
| Indian Railway Catering & Tourism Corp. Ltd.  | 14494 | 113451 |
| Indraprastha Gas Ltd.  | 20882 | 108946 |
| Indus Towers Ltd.  | 39045 | 73449 |
| Info Edge India Ltd.  | 4201 | 189990 |
| Infosys Ltd.  | 208269 | 3931147 |
| InterGlobe Aviation Ltd. (a)(b) | 5797 | 151078 |
| ITC Ltd.  | 180810 | 781966 |
| Jindal Steel & Power Ltd.  | 25991 | 186835 |
| JSW Steel Ltd. (a) | 45310 | 399164 |
| Jubilant Foodworks Ltd.  | 23259 | 139359 |
| Kotak Mahindra Bank Ltd.  | 34047 | 724398 |
| Larsen & Toubro Ltd.  | 42708 | 1114155 |
| Ltimindtree Ltd. (b) | 5675 | 305655 |
| Lupin Ltd.  | 12568 | 113613 |
| Mahindra & Mahindra Ltd.  | 53765 | 910752 |
| Marico Ltd.  | 30791 | 188100 |
| Maruti Suzuki India Ltd.  | 7484 | 817578 |
| Mphasis BFL Ltd.  | 5423 | 138672 |
| MRF Ltd.  | 116 | 129332 |
| Muthoot Finance Ltd.  | 7549 | 96833 |
| Nestle India Ltd.  | 2092 | 487736 |
| NTPC Ltd.  | 241698 | 507305 |
| Oil & Natural Gas Corp. Ltd.  | 153522 | 274136 |
| Page Industries Ltd.  | 388 | 190569 |
| Petronet LNG Ltd.  | 42943 | 114555 |
| PI Industries Ltd.  | 4881 | 179625 |
| Pidilite Industries Ltd.  | 9397 | 262716 |
| Power Grid Corp. of India Ltd.  | 194837 | 518147 |
| Reliance Industries Ltd.  | 188219 | 5441170 |
| Samvardhana Motherson International Ltd.  | 123787 | 114923 |
| SBI Cards & Payment Services Ltd.  | 15368 | 136393 |
| SBI Life Insurance Co. Ltd. (b) | 28035 | 419413 |
| Shree Cement Ltd.  | 652 | 189706 |
| Shriram Transport Finance Co. Ltd.  | 15042 | 237802 |
| Siemens Ltd.  | 4298 | 154363 |
| SRF Ltd.  | 9375 | 251525 |
| State Bank of India  | 109402 | 744532 |
| Sun Pharmaceutical Industries Ltd.  | 59667 | 757075 |
| Tata Consultancy Services Ltd.  | 56497 | 2336795 |
| Tata Consumer Products Ltd.  | 35483 | 317511 |
| Tata Elxsi Ltd.  | 2099 | 171539 |
| Tata Motors Ltd. (a) | 103461 | 577411 |
| Tata Power Co. Ltd./The  | 91225 | 238865 |
| Tata Steel Ltd.  | 449658 | 663637 |
| Tech Mahindra Ltd.  | 36554 | 457402 |
| The Indian Hotels Co. Ltd.  | 51378 | 190174 |
| Titan Co. Ltd.  | 21757 | 635933 |
| Torrent Pharmaceuticals Ltd.  | 6058 | 113060 |
| Trent Ltd.  | 11632 | 170953 |
| Tube Investments of India Ltd.  | 6524 | 209369 |
| Tvs Motor Co. Ltd.  | 13168 | 167767 |
| Ultratech Cement Ltd.  | 6316 | 549428 |
| United Spirits Ltd. (a) | 18631 | 175854 |
| UPL Ltd.  | 29635 | 275448 |
| Varun Beverages Ltd.  | 13883 | 195393 |
| Vedanta Ltd.  | 45519 | 186384 |
| Wipro Ltd.  | 85032 | 417263 |
| Yes Bank Ltd. (a) | 688520 | 145974 |
| Zomato Ltd. (a) | 184510 | 113302 |
| TOTAL INDIA |  | 55063131 |
| Indonesia - 0.5%  |  |  |
| PT Adaro Energy Indonesia Tbk  | 876400 | 173655 |
| PT Aneka Tambang Tbk  | 468600 | 72609 |
| PT Astra International Tbk  | 1240600 | 498414 |
| PT Bank Central Asia Tbk  | 3446100 | 1955693 |
| PT Bank Jago Tbk (a) | 264300 | 56907 |
| PT Bank Mandiri (Persero) Tbk  | 1165600 | 776681 |
| PT Bank Negara Indonesia (Persero) Tbk  | 465300 | 285225 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 4250310 | 1303434 |
| PT Barito Pacific Tbk  | 1625195 | 89623 |
| PT Charoen Pokphand Indonesia Tbk  | 440600 | 171406 |
| PT Indah Kiat Pulp & Paper Tbk  | 165100 | 92005 |
| PT Indofood CBP Sukses Makmur Tbk  | 138300 | 93254 |
| PT Indofood Sukses Makmur Tbk  | 295800 | 132932 |
| PT Kalbe Farma Tbk  | 1395800 | 192173 |
| PT Merdeka Copper Gold Tbk (a) | 716561 | 226935 |
| PT Sarana Menara Nusantara Tbk  | 1370700 | 102660 |
| PT Semen Indonesia (Persero) Tbk  | 190482 | 94358 |
| PT Sumber Alfaria Trijaya Tbk  | 1048400 | 198182 |
| PT Telkom Indonesia Persero Tbk  | 3103800 | 802124 |
| PT Unilever Indonesia Tbk  | 453800 | 141260 |
| PT United Tractors Tbk  | 98600 | 161877 |
| PT Vale Indonesia Tbk (a) | 152100 | 75851 |
| TOTAL INDONESIA |  | 7697258 |
| Ireland - 0.5%  |  |  |
| AIB Group PLC  | 64599 | 269679 |
| Bank of Ireland Group PLC  | 65593 | 697834 |
| CRH PLC  | 43938 | 2052895 |
| CRH PLC sponsored ADR (d) | 3009 | 141664 |
| DCC PLC (United Kingdom)  | 6238 | 354225 |
| Flutter Entertainment PLC (a) | 1649 | 255138 |
| Flutter Entertainment PLC (Ireland) (a) | 8698 | 1345593 |
| James Hardie Industries PLC CDI  | 27290 | 612348 |
| Kerry Group PLC Class A  | 9817 | 917199 |
| Kingspan Group PLC (Ireland)  | 9615 | 614633 |
| Smurfit Kappa Group PLC  | 15104 | 631033 |
| TOTAL IRELAND |  | 7892241 |
| Isle of Man - 0.0%  |  |  |
| Entain PLC  | 36596 | 674856 |
| Israel - 0.4%  |  |  |
| Azrieli Group  | 2487 | 159236 |
| Bank Hapoalim BM (Reg.)  | 78918 | 706493 |
| Bank Leumi le-Israel BM  | 95860 | 842332 |
| Bezeq The Israel Telecommunication Corp. Ltd.  | 132194 | 218495 |
| Check Point Software Technologies Ltd. (a) | 6253 | 795382 |
| CyberArk Software Ltd. (a) | 2515 | 354313 |
| Elbit Systems Ltd. (Israel)  | 1656 | 276972 |
| Icl Group Ltd.  | 43132 | 339893 |
| Israel Discount Bank Ltd. (Class A)  | 75236 | 382321 |
| Mizrahi Tefahot Bank Ltd.  | 9321 | 306231 |
| NICE Ltd. (a) | 3662 | 754330 |
| Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 68717 | 724277 |
| Tower Semiconductor Ltd. (a) | 6583 | 276545 |
| Wix.com Ltd. (a) | 3534 | 307387 |
| ZIM Integrated Shipping Services Ltd. (d) | 5311 | 100643 |
| TOTAL ISRAEL |  | 6544850 |
| Italy - 1.1%  |  |  |
| Amplifon SpA  | 7721 | 212113 |
| Assicurazioni Generali SpA  | 67686 | 1317169 |
| DiaSorin SpA  | 1586 | 205613 |
| Enel SpA  | 501454 | 2952621 |
| Eni SpA  | 153815 | 2366941 |
| FinecoBank SpA  | 37590 | 672245 |
| Infrastrutture Wireless Italiane SpA (b) | 21795 | 238011 |
| Intesa Sanpaolo SpA  | 1025240 | 2695633 |
| Mediobanca SpA  | 38044 | 407640 |
| Moncler SpA  | 12580 | 782287 |
| Nexi SpA (a)(b) | 36507 | 319890 |
| Poste Italiane SpA (b) | 33830 | 359912 |
| Prysmian SpA  | 15731 | 639613 |
| Recordati SpA  | 6557 | 286064 |
| Snam SpA  | 122136 | 622103 |
| Telecom Italia SpA (a) | 615171 | 177113 |
| Terna - Rete Elettrica Nazionale  | 86500 | 681967 |
| UniCredit SpA  | 119367 | 2331373 |
| TOTAL ITALY |  | 17268308 |
| Japan - 13.6%  |  |  |
| Advantest Corp.  | 11900 | 853004 |
| AEON Co. Ltd. (d) | 40800 | 836469 |
| AGC, Inc.  | 12100 | 445834 |
| Aisin Seiki Co. Ltd.  | 9200 | 268415 |
| Ajinomoto Co., Inc.  | 28300 | 933011 |
| Ana Holdings, Inc. (a) | 9500 | 210261 |
| Asahi Group Holdings  | 28500 | 941135 |
| ASAHI INTECC Co. Ltd.  | 13500 | 236846 |
| Asahi Kasei Corp.  | 76800 | 581962 |
| Astellas Pharma, Inc.  | 114100 | 1679567 |
| Azbil Corp.  | 7300 | 205849 |
| Bandai Namco Holdings, Inc.  | 12400 | 829235 |
| Bridgestone Corp.  | 35400 | 1321595 |
| Brother Industries Ltd.  | 15000 | 232984 |
| Canon, Inc.  | 62000 | 1375926 |
| Capcom Co. Ltd.  | 10800 | 349961 |
| Central Japan Railway Co.  | 9000 | 1097773 |
| Chiba Bank Ltd.  | 31200 | 236072 |
| Chubu Electric Power Co., Inc.  | 40000 | 430843 |
| Chugai Pharmaceutical Co. Ltd.  | 41800 | 1083669 |
| Concordia Financial Group Ltd.  | 63800 | 280361 |
| CyberAgent, Inc.  | 27700 | 259049 |
| Dai Nippon Printing Co. Ltd.  | 13900 | 328174 |
| Dai-ichi Mutual Life Insurance Co.  | 60800 | 1426537 |
| Daifuku Co. Ltd.  | 6200 | 341395 |
| Daiichi Sankyo Kabushiki Kaisha  | 108500 | 3407652 |
| Daikin Industries Ltd.  | 15400 | 2674899 |
| Daito Trust Construction Co. Ltd.  | 3900 | 385393 |
| Daiwa House Industry Co. Ltd.  | 37000 | 888556 |
| Daiwa House REIT Investment Corp.  | 130 | 282845 |
| Daiwa Securities Group, Inc.  | 83700 | 394989 |
| DENSO Corp.  | 26900 | 1452753 |
| Dentsu Group, Inc.  | 13600 | 438041 |
| Disco Corp.  | 1800 | 540779 |
| East Japan Railway Co.  | 18800 | 1048255 |
| Eisai Co. Ltd.  | 15700 | 971359 |
| ENEOS Holdings, Inc.  | 188500 | 674867 |
| FANUC Corp.  | 11900 | 2102607 |
| Fast Retailing Co. Ltd.  | 3600 | 2186494 |
| Fuji Electric Co. Ltd.  | 8100 | 327872 |
| FUJIFILM Holdings Corp.  | 22400 | 1185435 |
| Fujitsu Ltd.  | 12200 | 1737029 |
| GLP J-REIT  | 271 | 306653 |
| GMO Payment Gateway, Inc.  | 2600 | 240583 |
| Hakuhodo DY Holdings, Inc.  | 14900 | 161029 |
| Hamamatsu Photonics K.K.  | 8700 | 464844 |
| Hankyu Hanshin Holdings, Inc.  | 13900 | 413142 |
| Hikari Tsushin, Inc.  | 1300 | 185560 |
| Hirose Electric Co. Ltd.  | 1810 | 235634 |
| Hitachi Construction Machinery Co. Ltd.  | 6200 | 146217 |
| Hitachi Ltd.  | 60000 | 3146548 |
| Honda Motor Co. Ltd.  | 100600 | 2488493 |
| Hoshizaki Corp.  | 6300 | 226462 |
| Hoya Corp.  | 22400 | 2463371 |
| Hulic Co. Ltd.  | 23000 | 189055 |
| Ibiden Co. Ltd.  | 7200 | 281008 |
| Idemitsu Kosan Co. Ltd.  | 13066 | 326660 |
| Iida Group Holdings Co. Ltd.  | 8500 | 141699 |
| INPEX Corp.  | 63500 | 697779 |
| Isuzu Motors Ltd.  | 36300 | 459026 |
| ITO EN Ltd.  | 3200 | 114175 |
| Itochu Corp.  | 73400 | 2372423 |
| ITOCHU Techno-Solutions Corp.  | 5700 | 141118 |
| Japan Airlines Co. Ltd. (a) | 9500 | 201472 |
| Japan Exchange Group, Inc.  | 30800 | 471381 |
| Japan Post Bank Co. Ltd.  | 24300 | 215903 |
| Japan Post Holdings Co. Ltd.  | 145000 | 1273022 |
| Japan Post Insurance Co. Ltd.  | 11700 | 208728 |
| Japan Real Estate Investment Corp.  | 78 | 334424 |
| Japan Retail Fund Investment Corp.  | 436 | 337065 |
| Japan Tobacco, Inc.  | 74200 | 1513081 |
| JFE Holdings, Inc.  | 31200 | 411392 |
| JSR Corp.  | 11200 | 252002 |
| Kajima Corp.  | 26800 | 329139 |
| Kakaku.com, Inc.  | 8700 | 145047 |
| Kansai Electric Power Co., Inc.  | 43300 | 416420 |
| Kao Corp.  | 29600 | 1196486 |
| KDDI Corp.  | 99700 | 3114972 |
| Keio Corp.  | 6500 | 238579 |
| Keisei Electric Railway Co.  | 8100 | 236269 |
| Keyence Corp.  | 12000 | 5524427 |
| Kikkoman Corp.  | 8900 | 470740 |
| Kintetsu Group Holdings Co. Ltd.  | 10600 | 345189 |
| Kirin Holdings Co. Ltd.  | 51400 | 792060 |
| Kobayashi Pharmaceutical Co. Ltd.  | 3200 | 229735 |
| Kobe Bussan Co. Ltd.  | 9700 | 280056 |
| Koei Tecmo Holdings Co. Ltd.  | 6580 | 119665 |
| Koito Manufacturing Co. Ltd.  | 12400 | 209165 |
| Komatsu Ltd.  | 57300 | 1408117 |
| Konami Group Corp.  | 5700 | 280289 |
| Kose Corp.  | 2100 | 231699 |
| Kubota Corp.  | 63300 | 951291 |
| Kurita Water Industries Ltd.  | 6500 | 293919 |
| Kyocera Corp.  | 19900 | 1032639 |
| Kyowa Hakko Kirin Co., Ltd.  | 17100 | 381347 |
| Lasertec Corp.  | 4700 | 889818 |
| LIXIL Group Corp.  | 18000 | 310748 |
| M3, Inc.  | 27430 | 750016 |
| Makita Corp.  | 13900 | 370252 |
| Marubeni Corp.  | 95700 | 1174104 |
| Mazda Motor Corp.  | 35900 | 285764 |
| McDonald's Holdings Co. (Japan) Ltd.  | 5100 | 201488 |
| Meiji Holdings Co. Ltd.  | 7000 | 361009 |
| Minebea Mitsumi, Inc.  | 23000 | 400952 |
| Misumi Group, Inc.  | 17500 | 440431 |
| Mitsubishi Chemical Holdings Corp.  | 78100 | 438254 |
| Mitsubishi Corp.  | 78000 | 2611905 |
| Mitsubishi Electric Corp.  | 120500 | 1328001 |
| Mitsubishi Estate Co. Ltd.  | 73000 | 938278 |
| Mitsubishi Heavy Industries Ltd.  | 19500 | 764595 |
| Mitsubishi UFJ Financial Group, Inc.  | 738300 | 5407960 |
| Mitsubishi UFJ Lease & Finance Co. Ltd.  | 38300 | 195489 |
| Mitsui & Co. Ltd.  | 88100 | 2599192 |
| Mitsui Chemicals, Inc.  | 11000 | 258924 |
| Mitsui Fudosan Co. Ltd.  | 55200 | 1034650 |
| Mitsui OSK Lines Ltd.  | 21600 | 536085 |
| Mizuho Financial Group, Inc.  | 148310 | 2316671 |
| MonotaRO Co. Ltd.  | 15300 | 231770 |
| MS&AD Insurance Group Holdings, Inc.  | 27500 | 882027 |
| Murata Manufacturing Co. Ltd.  | 35700 | 2039916 |
| NEC Corp.  | 15300 | 552753 |
| Nexon Co. Ltd.  | 29600 | 713732 |
| NGK Insulators Ltd.  | 13600 | 188242 |
| Nidec Corp.  | 27700 | 1535102 |
| Nihon M&A Center Holdings, Inc.  | 18500 | 189133 |
| Nintendo Co. Ltd.  | 68300 | 2961338 |
| Nippon Building Fund, Inc.  | 95 | 415185 |
| Nippon Express Holdings, Inc.  | 4800 | 278557 |
| Nippon Paint Holdings Co. Ltd.  | 50900 | 464691 |
| Nippon Prologis REIT, Inc.  | 132 | 299527 |
| Nippon Sanso Holdings Corp.  | 10100 | 164740 |
| Nippon Shinyaku Co. Ltd.  | 3200 | 164692 |
| Nippon Steel & Sumitomo Metal Corp.  | 50200 | 1044900 |
| Nippon Telegraph & Telephone Corp.  | 73900 | 2215930 |
| Nippon Yusen KK  | 30600 | 727939 |
| Nissan Chemical Corp.  | 8100 | 382398 |
| Nissan Motor Co. Ltd.  | 143700 | 516306 |
| Nisshin Seifun Group, Inc.  | 11500 | 144043 |
| Nissin Food Holdings Co. Ltd.  | 3900 | 304893 |
| Nitori Holdings Co. Ltd.  | 5000 | 661779 |
| Nitto Denko Corp.  | 9140 | 590786 |
| Nomura Holdings, Inc.  | 176800 | 705579 |
| Nomura Real Estate Holdings, Inc.  | 7100 | 156487 |
| Nomura Real Estate Master Fund, Inc.  | 265 | 309908 |
| Nomura Research Institute Ltd.  | 24500 | 588186 |
| NTT Data Corp.  | 39600 | 614251 |
| Obayashi Corp.  | 41000 | 318026 |
| OBIC Co. Ltd.  | 4300 | 689405 |
| Odakyu Electric Railway Co. Ltd.  | 17200 | 226135 |
| Oji Holdings Corp.  | 45900 | 189693 |
| Olympus Corp.  | 76000 | 1428772 |
| OMRON Corp.  | 11400 | 659611 |
| Ono Pharmaceutical Co. Ltd.  | 22200 | 481711 |
| Open House Group Co. Ltd.  | 4900 | 185368 |
| Oracle Corp. Japan  | 2400 | 164416 |
| Oriental Land Co. Ltd.  | 12400 | 2066088 |
| ORIX Corp.  | 72900 | 1281800 |
| Osaka Gas Co. Ltd.  | 22600 | 364694 |
| Otsuka Corp.  | 7000 | 230297 |
| Otsuka Holdings Co. Ltd.  | 24300 | 779554 |
| Pan Pacific International Holdings Ltd.  | 23290 | 430705 |
| Panasonic Holdings Corp.  | 136700 | 1267670 |
| Persol Holdings Co. Ltd.  | 11000 | 241181 |
| Rakuten Group, Inc.  | 53400 | 272257 |
| Recruit Holdings Co. Ltd.  | 89300 | 2871912 |
| Renesas Electronics Corp. (a) | 71100 | 731342 |
| Resona Holdings, Inc.  | 131800 | 729345 |
| Ricoh Co. Ltd.  | 36000 | 279454 |
| ROHM Co. Ltd.  | 5400 | 432710 |
| SBI Holdings, Inc. Japan  | 15300 | 324349 |
| SCSK Corp.  | 9300 | 151473 |
| Secom Co. Ltd.  | 12700 | 756613 |
| Seiko Epson Corp.  | 17400 | 269839 |
| Sekisui Chemical Co. Ltd.  | 23000 | 322191 |
| Sekisui House Ltd.  | 37800 | 714392 |
| Seven & i Holdings Co. Ltd.  | 46800 | 2209564 |
| SG Holdings Co. Ltd.  | 17800 | 274678 |
| Sharp Corp.  | 14200 | 118031 |
| Shimadzu Corp.  | 14600 | 448674 |
| SHIMANO, Inc.  | 4500 | 802510 |
| SHIMIZU Corp.  | 31800 | 178261 |
| Shin-Etsu Chemical Co. Ltd.  | 23300 | 3434959 |
| Shionogi & Co. Ltd.  | 16600 | 791065 |
| Shiseido Co. Ltd.  | 24900 | 1294203 |
| Shizuoka Financial Group  | 28300 | 239747 |
| SMC Corp.  | 3600 | 1828480 |
| SoftBank Corp.  | 176700 | 2021819 |
| SoftBank Group Corp.  | 74600 | 3531719 |
| Sompo Holdings, Inc.  | 19400 | 835148 |
| Sony Group Corp.  | 78000 | 6969424 |
| Square Enix Holdings Co. Ltd.  | 5300 | 250644 |
| Subaru Corp.  | 37500 | 616187 |
| Sumco Corp.  | 22700 | 336341 |
| Sumitomo Chemical Co. Ltd.  | 92000 | 353154 |
| Sumitomo Corp.  | 69300 | 1243930 |
| Sumitomo Electric Industries Ltd.  | 44800 | 538324 |
| Sumitomo Metal Mining Co. Ltd.  | 15000 | 609049 |
| Sumitomo Mitsui Financial Group, Inc.  | 80400 | 3494272 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 20400 | 743144 |
| Sumitomo Realty & Development Co. Ltd.  | 19200 | 468041 |
| Suntory Beverage & Food Ltd.  | 8900 | 300533 |
| Suzuki Motor Corp.  | 22900 | 858571 |
| Sysmex Corp.  | 10400 | 690405 |
| T&D Holdings, Inc.  | 33400 | 534609 |
| Taisei Corp.  | 10900 | 376290 |
| Takeda Pharmaceutical Co. Ltd.  | 92977 | 2922955 |
| TDK Corp.  | 24176 | 863719 |
| Terumo Corp.  | 40300 | 1173148 |
| TIS, Inc.  | 13800 | 397928 |
| Tobu Railway Co. Ltd.  | 11900 | 279211 |
| Toho Co. Ltd.  | 7100 | 262228 |
| Tokio Marine Holdings, Inc.  | 113600 | 2379319 |
| Tokyo Electric Power Co., Inc. (a) | 95500 | 357627 |
| Tokyo Electron Ltd.  | 9200 | 3215624 |
| Tokyo Gas Co. Ltd.  | 24500 | 513023 |
| Tokyu Corp.  | 32700 | 420502 |
| Toppan, Inc.  | 15300 | 246516 |
| Toray Industries, Inc.  | 84900 | 521630 |
| Toshiba Corp.  | 24200 | 831189 |
| Tosoh Corp.  | 16100 | 210643 |
| Toto Ltd.  | 8700 | 338107 |
| Toyota Industries Corp.  | 8800 | 535679 |
| Toyota Motor Corp.  | 654700 | 9614742 |
| Toyota Tsusho Corp.  | 13200 | 558917 |
| Trend Micro, Inc.  | 8100 | 401064 |
| Unicharm Corp.  | 25000 | 953641 |
| USS Co. Ltd.  | 13200 | 217116 |
| Welcia Holdings Co. Ltd.  | 5500 | 122929 |
| West Japan Railway Co.  | 13500 | 565360 |
| Yakult Honsha Co. Ltd.  | 7800 | 556826 |
| Yamaha Corp.  | 8900 | 346069 |
| Yamaha Motor Co. Ltd.  | 18500 | 455668 |
| Yamato Holdings Co. Ltd.  | 17900 | 313195 |
| Yaskawa Electric Corp.  | 15200 | 594155 |
| Yokogawa Electric Corp.  | 14700 | 258126 |
| Z Holdings Corp.  | 163300 | 475157 |
| ZOZO, Inc.  | 7900 | 204793 |
| TOTAL JAPAN |  | 206151912 |
| Korea (South) - 3.1%  |  |  |
| AMOREPACIFIC Corp.  | 1562 | 185443 |
| BGF Retail Co. Ltd.  | 449 | 67972 |
| Celltrion Healthcare Co. Ltd.  | 5737 | 268167 |
| Celltrion Pharm, Inc. (a) | 1415 | 73779 |
| Celltrion, Inc.  | 6417 | 845890 |
| Cheil Worldwide, Inc.  | 3890 | 69432 |
| CJ CheilJedang Corp.  | 495 | 138708 |
| CJ Corp.  | 1017 | 68095 |
| Coway Co. Ltd.  | 3224 | 146025 |
| Db Insurance Co. Ltd.  | 2752 | 146479 |
| Doosan Bobcat, Inc.  | 3097 | 87780 |
| Doosan Heavy Industries & Construction Co. Ltd. (a) | 25664 | 350520 |
| E-Mart, Inc.  | 1144 | 97106 |
| Ecopro BM Co. Ltd.  | 3021 | 246353 |
| F&F Co. Ltd.  | 1051 | 130221 |
| GS Holdings Corp.  | 2573 | 92342 |
| Hana Financial Group, Inc.  | 18507 | 734335 |
| Hankook Tire Co. Ltd.  | 4228 | 111440 |
| Hanmi Pharm Co. Ltd.  | 420 | 87639 |
| Hanon Systems  | 11205 | 83490 |
| Hanwha Solutions Corp. (a) | 6974 | 258136 |
| HD Hyundai Co. Ltd.  | 2816 | 139811 |
| HLB, Inc. (a) | 7379 | 183382 |
| HMM Co. Ltd.  | 16427 | 291774 |
| Hotel Shilla Co.  | 1862 | 120182 |
| HYBE Co. Ltd. (a) | 1105 | 173641 |
| Hyundai Engineering & Construction Co. Ltd.  | 4675 | 145165 |
| Hyundai Glovis Co. Ltd.  | 1126 | 152198 |
| Hyundai Heavy Industries Co. Ltd. (a) | 1049 | 95105 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 1463 | 95959 |
| Hyundai Mobis  | 3810 | 636282 |
| Hyundai Motor Co.  | 8422 | 1146698 |
| Hyundai Steel Co.  | 5608 | 156458 |
| Iljin Materials Co. Ltd.  | 1295 | 66508 |
| Industrial Bank of Korea  | 15888 | 132443 |
| Kakao Corp.  | 19335 | 972084 |
| Kakao Games Corp. (a) | 2160 | 82018 |
| KakaoBank Corp. (a) | 8783 | 194636 |
| Kangwon Land, Inc. (a) | 5722 | 109511 |
| KB Financial Group, Inc.  | 24149 | 1099185 |
| Kia Corp.  | 16364 | 890455 |
| Korea Aerospace Industries Ltd.  | 4664 | 182790 |
| Korea Electric Power Corp. (a) | 15813 | 254993 |
| Korea Investment Holdings Co. Ltd.  | 2344 | 119468 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. (a) | 2508 | 162690 |
| Korea Zinc Co. Ltd.  | 555 | 244143 |
| Korean Air Lines Co. Ltd. (a) | 11294 | 223193 |
| KRAFTON, Inc. (a) | 1812 | 265804 |
| KT&G Corp.  | 6821 | 511029 |
| Kumho Petro Chemical Co. Ltd.  | 1209 | 145235 |
| L&F Co. Ltd. (a) | 1480 | 249547 |
| LG Chemical Ltd.  | 2958 | 1667468 |
| LG Corp.  | 6024 | 405186 |
| LG Display Co. Ltd.  | 13786 | 153322 |
| LG Electronics, Inc.  | 6711 | 549226 |
| LG Energy Solution (a) | 2160 | 917636 |
| LG H & H Co. Ltd.  | 526 | 318503 |
| LG Innotek Co. Ltd.  | 883 | 196483 |
| LG Uplus Corp.  | 12020 | 108567 |
| Lotte Chemical Corp.  | 1249 | 180107 |
| Lotte Shopping Co. Ltd.  | 712 | 54498 |
| Meritz Fire & Marine Insurance Co. Ltd.  | 2110 | 93008 |
| Meritz Securities Co. Ltd.  | 14153 | 73792 |
| Mirae Asset Securities Co. Ltd.  | 18991 | 105298 |
| NAVER Corp.  | 8089 | 1342151 |
| NCSOFT Corp.  | 1042 | 385206 |
| Netmarble Corp. (b) | 1298 | 64573 |
| NH Investment & Securities Co. Ltd.  | 8755 | 65519 |
| Orion Corp./Republic of Korea  | 1437 | 145277 |
| Pan Ocean Co., Ltd. (Korea)  | 16856 | 82932 |
| Pearl Abyss Corp. (a) | 1612 | 59675 |
| POSCO  | 4819 | 1182713 |
| POSCO Chemtech Co. Ltd.  | 1712 | 313426 |
| S-Oil Corp.  | 2799 | 201668 |
| S1 Corp.  | 1067 | 49863 |
| Samsung Biologics Co. Ltd. (a)(b) | 1110 | 715831 |
| Samsung C&T Corp.  | 5243 | 505759 |
| Samsung Electro-Mechanics Co. Ltd.  | 3573 | 416792 |
| Samsung Electronics Co. Ltd.  | 296408 | 14746141 |
| Samsung Engineering Co. Ltd. (a) | 9851 | 207643 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 1934 | 318502 |
| Samsung Heavy Industries Co. Ltd. (a) | 36625 | 172871 |
| Samsung Life Insurance Co. Ltd.  | 5089 | 292627 |
| Samsung SDI Co. Ltd.  | 3411 | 1909199 |
| Samsung SDS Co. Ltd.  | 2072 | 211036 |
| Samsung Securities Co. Ltd.  | 3566 | 96954 |
| SD Biosensor, Inc.  | 2263 | 52782 |
| Shinhan Financial Group Co. Ltd.  | 28820 | 973342 |
| SK Biopharmaceuticals Co. Ltd. (a) | 1932 | 113892 |
| SK Bioscience Co. Ltd. (a) | 1360 | 83360 |
| SK Hynix, Inc.  | 33798 | 2442095 |
| SK IE Technology Co. Ltd. (a)(b) | 1463 | 80328 |
| SK Innovation Co., Ltd. (a) | 3478 | 461715 |
| SK Square Co. Ltd. (a) | 6335 | 187442 |
| SK, Inc.  | 2439 | 394049 |
| SKC Co. Ltd.  | 1252 | 97482 |
| Woori Financial Group, Inc.  | 34604 | 360508 |
| Yuhan Corp.  | 3110 | 132217 |
| TOTAL KOREA (SOUTH) |  | 47220403 |
| Kuwait - 0.2%  |  |  |
| Agility Public Warehousing Co. KSC  | 86992 | 168427 |
| Boubyan Bank KSC  | 77155 | 198164 |
| Gulf Bank  | 103716 | 106349 |
| Kuwait Finance House KSCP  | 458553 | 1255857 |
| Mabanee Co. SAKC  | 36370 | 101872 |
| Mobile Telecommunication Co.  | 135875 | 246600 |
| National Bank of Kuwait  | 442470 | 1590138 |
| TOTAL KUWAIT |  | 3667407 |
| Luxembourg - 0.2%  |  |  |
| Allegro.eu SA (a)(b) | 22540 | 155897 |
| ArcelorMittal SA (Netherlands)  | 32991 | 1017164 |
| Aroundtown SA  | 61560 | 170592 |
| Eurofins Scientific SA  | 8480 | 606059 |
| Reinet Investments SCA  | 8159 | 154510 |
| Tenaris SA  | 29533 | 523347 |
| TOTAL LUXEMBOURG |  | 2627569 |
| Malaysia - 0.4%  |  |  |
| AMMB Holdings Bhd  | 103300 | 99008 |
| Axiata Group Bhd  | 165460 | 117880 |
| CIMB Group Holdings Bhd  | 422043 | 570034 |
| Dialog Group Bhd  | 229400 | 140285 |
| DiGi.com Bhd  | 203800 | 201558 |
| Genting Bhd  | 128900 | 150020 |
| Genting Malaysia Bhd  | 170900 | 114102 |
| Hap Seng Consolidated Bhd  | 37700 | 65470 |
| Hartalega Holdings Bhd  | 96000 | 36362 |
| Hong Leong Bank Bhd  | 41000 | 197513 |
| Hong Leong Credit Bhd  | 13100 | 56846 |
| IHH Healthcare Bhd  | 101000 | 140423 |
| Inari Amertron Bhd  | 167900 | 102905 |
| IOI Corp. Bhd  | 165500 | 148506 |
| Kuala Lumpur Kepong Bhd  | 26000 | 130799 |
| Malayan Banking Bhd  | 287498 | 589655 |
| Malaysia Airports Holdings Bhd (a) | 49100 | 81392 |
| Maxis Bhd  | 158300 | 147257 |
| MISC Bhd  | 79300 | 136204 |
| MR DIY Group M Sdn Bhd (b) | 165100 | 73746 |
| Nestle (Malaysia) Bhd  | 4500 | 143623 |
| Petronas Chemicals Group Bhd  | 152100 | 298487 |
| Petronas Dagangan Bhd  | 17100 | 87439 |
| Petronas Gas Bhd  | 46500 | 183539 |
| PPB Group Bhd  | 37440 | 155555 |
| Press Metal Bhd  | 228300 | 278472 |
| Public Bank Bhd  | 906100 | 901948 |
| QL Resources Bhd  | 65500 | 90764 |
| RHB Bank Bhd  | 81547 | 110086 |
| Sime Darby Bhd  | 161900 | 87922 |
| Sime Darby Plantation Bhd  | 123316 | 125379 |
| Telekom Malaysia Bhd  | 68521 | 84057 |
| Tenaga Nasional Bhd  | 164300 | 363071 |
| Top Glove Corp. Bhd  | 339700 | 66388 |
| TOTAL MALAYSIA |  | 6276695 |
| Mexico - 0.7%  |  |  |
| Alfa SA de CV Series A  | 166800 | 120823 |
| America Movil S.A.B. de CV Series L  | 1721600 | 1799267 |
| Arca Continental S.A.B. de CV  | 28800 | 254406 |
| Banco del Bajio SA (b) | 44700 | 180006 |
| CEMEX S.A.B. de CV unit (a) | 958980 | 511307 |
| Coca-Cola FEMSA S.A.B. de CV unit  | 31240 | 237670 |
| Fibra Uno Administracion SA de CV  | 198300 | 268535 |
| Fomento Economico Mexicano S.A.B. de CV unit  | 121200 | 1061614 |
| Gruma S.A.B. de CV Series B  | 11870 | 172649 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 22600 | 390167 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 12290 | 333805 |
| Grupo Bimbo S.A.B. de CV Series A  | 83200 | 415415 |
| Grupo Carso SA de CV Series A1  | 28900 | 146292 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 160900 | 1334589 |
| Grupo Financiero Inbursa S.A.B. de CV Series O (a) | 126900 | 272932 |
| Grupo Mexico SA de CV Series B  | 190100 | 845382 |
| Grupo Televisa SA de CV  | 138800 | 169755 |
| Industrias Penoles SA de CV (a) | 8620 | 122847 |
| Kimberly-Clark de Mexico SA de CV Series A  | 90200 | 172156 |
| Operadora de Sites Mexicanos, SA de CV  | 87100 | 93897 |
| Orbia Advance Corp. S.A.B. de CV  | 56900 | 113978 |
| Promotora y Operadora de Infraestructura S.A.B. de CV  | 15030 | 145643 |
| Wal-Mart de Mexico SA de CV Series V  | 324900 | 1272649 |
| TOTAL MEXICO |  | 10435784 |
| Multi-National - 0.1%  |  |  |
| HK Electric Investments & HK Electric Investments Ltd. unit  | 168000 | 116127 |
| HKT Trust/HKT Ltd. unit  | 237000 | 310512 |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 7133 | 458842 |
| TOTAL MULTI-NATIONAL |  | 885481 |
| Netherlands - 3.8%  |  |  |
| ABN AMRO Bank NV GDR (b) | 25188 | 416497 |
| Adyen BV (a)(b) | 1344 | 2032003 |
| AEGON NV  | 108786 | 600041 |
| AerCap Holdings NV (a) | 8368 | 528941 |
| Airbus Group NV  | 36558 | 4583126 |
| Akzo Nobel NV  | 11395 | 848757 |
| Argenx SE (a) | 3425 | 1304536 |
| ASM International NV (Netherlands)  | 2911 | 975359 |
| ASML Holding NV (Netherlands)  | 25137 | 16631834 |
| CNH Industrial NV  | 62363 | 1094937 |
| Davide Campari Milano NV  | 33515 | 358091 |
| Euronext NV (b) | 5213 | 421081 |
| EXOR NV  | 6858 | 543370 |
| Ferrari NV (Italy)  | 7747 | 1927830 |
| Heineken Holding NV  | 6162 | 506781 |
| Heineken NV (Bearer)  | 16008 | 1599822 |
| IMCD NV  | 3567 | 562484 |
| ING Groep NV (Certificaten Van Aandelen)  | 233521 | 3381445 |
| JDE Peet's BV  | 6186 | 185210 |
| Just Eat Takeaway.com NV (a)(b) | 11267 | 289039 |
| Koninklijke Ahold Delhaize NV  | 64756 | 1932770 |
| Koninklijke DSM NV  | 10861 | 1389747 |
| Koninklijke KPN NV  | 199453 | 681899 |
| Koninklijke Philips Electronics NV  | 55168 | 952500 |
| NEPI Rockcastle PLC  | 30178 | 187398 |
| NN Group NV  | 17238 | 746238 |
| OCI NV  | 6562 | 222862 |
| Pepco Group NV (a)(b) | 10645 | 102919 |
| Prosus NV  | 51257 | 4138760 |
| QIAGEN NV (Germany) (a) | 14301 | 694188 |
| Randstad NV  | 7416 | 473096 |
| Stellantis NV (Italy)  | 135968 | 2125026 |
| STMicroelectronics NV (France)  | 42354 | 1994379 |
| Universal Music Group NV  | 45005 | 1150435 |
| Wolters Kluwer NV  | 16197 | 1763498 |
| X5 Retail Group NV GDR (a)(c) | 5899 | 1844 |
| Yandex NV Class A (a)(c) | 15310 | 75753 |
| TOTAL NETHERLANDS |  | 57424496 |
| New Zealand - 0.2%  |  |  |
| Auckland International Airport Ltd. (a) | 79406 | 437014 |
| Fisher & Paykel Healthcare Corp.  | 36159 | 593412 |
| Mercury Nz Ltd.  | 40241 | 156334 |
| Meridian Energy Ltd.  | 79747 | 275622 |
| Spark New Zealand Ltd.  | 118937 | 401024 |
| Xero Ltd. (a) | 8234 | 453829 |
| TOTAL NEW ZEALAND |  | 2317235 |
| Norway - 0.4%  |  |  |
| Adevinta ASA Class B (a) | 17967 | 153181 |
| Aker BP ASA  | 19436 | 590386 |
| DNB Bank ASA  | 57855 | 1081863 |
| Equinor ASA  | 59274 | 1806474 |
| Gjensidige Forsikring ASA  | 11772 | 210989 |
| Kongsberg Gruppen ASA  | 5580 | 221375 |
| Mowi ASA  | 25388 | 468127 |
| Norsk Hydro ASA  | 83034 | 673227 |
| Orkla ASA  | 44968 | 335718 |
| Salmar ASA  | 4029 | 186644 |
| Telenor ASA  | 42973 | 449868 |
| Yara International ASA  | 10081 | 446402 |
| TOTAL NORWAY |  | 6624254 |
| Peru - 0.0%  |  |  |
| Compania de Minas Buenaventura SAA sponsored ADR  | 12595 | 101894 |
| Philippines - 0.2%  |  |  |
| Aboitiz Equity Ventures, Inc.  | 98590 | 102716 |
| ACEN Corp.  | 494900 | 63535 |
| Ayala Corp.  | 15810 | 205184 |
| Ayala Land, Inc.  | 466900 | 251311 |
| Bank of the Philippine Islands (BPI)  | 107190 | 205971 |
| BDO Unibank, Inc.  | 149376 | 336216 |
| Globe Telecom, Inc.  | 1763 | 65242 |
| International Container Terminal Services, Inc.  | 63150 | 239574 |
| JG Summit Holdings, Inc.  | 191701 | 188170 |
| Jollibee Food Corp.  | 25790 | 112295 |
| Manila Electric Co.  | 13390 | 68746 |
| Metropolitan Bank & Trust Co.  | 118733 | 124490 |
| Monde Nissin Corp. (b) | 414800 | 100329 |
| PLDT, Inc.  | 5560 | 137511 |
| SM Investments Corp.  | 15265 | 257604 |
| SM Prime Holdings, Inc.  | 717100 | 484893 |
| Universal Robina Corp.  | 52860 | 133260 |
| TOTAL PHILIPPINES |  | 3077047 |
| Poland - 0.2%  |  |  |
| Bank Polska Kasa Opieki SA  | 11244 | 239328 |
| CD Projekt RED SA  | 4049 | 130228 |
| Cyfrowy Polsat SA  | 18168 | 76964 |
| Dino Polska SA (a)(b) | 3014 | 272128 |
| KGHM Polska Miedz SA (Bearer)  | 8928 | 289892 |
| LPP SA  | 66 | 154194 |
| mBank SA (a) | 885 | 64929 |
| PGE Polska Grupa Energetyczna SA (a) | 54683 | 94528 |
| Polski Koncern Naftowy Orlen SA  | 39376 | 590135 |
| Powszechna Kasa Oszczednosci Bank SA  | 54246 | 402741 |
| Powszechny Zaklad Ubezpieczen SA  | 37692 | 319517 |
| Santander Bank Polska SA  | 2150 | 142450 |
| TOTAL POLAND |  | 2777034 |
| Portugal - 0.1%  |  |  |
| Energias de Portugal SA  | 170194 | 843350 |
| Galp Energia SGPS SA Class B  | 31557 | 431954 |
| Jeronimo Martins SGPS SA  | 17019 | 368934 |
| TOTAL PORTUGAL |  | 1644238 |
| Qatar - 0.3%  |  |  |
| Barwa Real Estate Co. (a) | 116183 | 90605 |
| Industries Qatar QSC (a) | 95968 | 370248 |
| Masraf al Rayan  | 354264 | 265570 |
| Mesaieed Petrochemical Holding Co. (a) | 295767 | 174614 |
| Ooredoo QSC  | 54220 | 133103 |
| Qatar Electricity & Water Co. (a) | 26239 | 128106 |
| Qatar Fuel Co. (a) | 34683 | 170094 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 144727 | 151016 |
| Qatar International Islamic Bank QSC (a) | 57719 | 163406 |
| Qatar Islamic Bank (a) | 103320 | 558057 |
| Qatar National Bank SAQ (a) | 287555 | 1421292 |
| The Commercial Bank of Qatar (a) | 205314 | 338267 |
| TOTAL QATAR |  | 3964378 |
| Russia - 0.0%  |  |  |
| Alrosa Co. Ltd. (a)(c) | 120680 | 26607 |
| Gazprom OAO (c) | 601730 | 83446 |
| Inter Rao Ues JSC (c) | 1756400 | 12833 |
| LUKOIL PJSC (c) | 21149 | 8675 |
| Magnit OJSC GDR (Reg. S) (c) | 18175 | 89 |
| MMC Norilsk Nickel PJSC (c) | 2499 | 22026 |
| MMC Norilsk Nickel PJSC sponsored ADR (c) | 6705 | 4979 |
| Mobile TeleSystems OJSC sponsored ADR (a)(c) | 21752 | 21665 |
| Moscow Exchange MICEX-RTS OAO (a)(c) | 72930 | 18579 |
| Novatek PJSC GDR (Reg. S) (a)(c) | 4511 | 1152 |
| Novolipetsk Steel OJSC (a)(c) | 71070 | 904 |
| PhosAgro PJSC: |  |  |
|  GDR (c) | 42 | 1 |
|  GDR (Reg. S) (c) | 6442 | 132 |
| Polyus PJSC (a)(c) | 1749 | 5451 |
| Rosneft Oil Co. OJSC (c) | 55210 | 12237 |
| Sberbank of Russia (a)(c) | 551355 | 4493 |
| Severstal PAO (a)(c) | 7553 | 223 |
| Severstal PAO GDR (Reg. S) (c) | 2375 | 56 |
| Surgutneftegas OJSC (c) | 351800 | 5705 |
| Tatneft PAO (c) | 71609 | 11804 |
| United Co. RUSAL International PJSC (c) | 141950 | 22672 |
| VTB Bank OJSC (a)(c) | 152910000 | 7742 |
| TOTAL RUSSIA |  | 271471 |
| Saudi Arabia - 1.1%  |  |  |
| ACWA Power Co.  | 4994 | 201729 |
| Advanced Polypropylene Co.  | 7512 | 94275 |
| Al Rajhi Bank  | 121426 | 2653059 |
| Alinma Bank  | 60241 | 527289 |
| Almarai Co. Ltd.  | 14914 | 220153 |
| Arab National Bank  | 37576 | 276839 |
| Arabian Internet and Communications Services Co. Ltd.  | 1457 | 98298 |
| Bank Al-Jazira  | 23491 | 121179 |
| Bank Albilad  | 30115 | 359887 |
| Banque Saudi Fransi  | 37006 | 402796 |
| Bupa Arabia for Cooperative Insurance Co.  | 4698 | 195781 |
| Dallah Healthcare Co.  | 2196 | 80046 |
| Dar Al Arkan Real Estate Development Co. (a) | 31488 | 104876 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 5466 | 340806 |
| Elm Co.  | 1425 | 135172 |
| Emaar The Economic City (a) | 28278 | 61634 |
| Etihad Etisalat Co.  | 24219 | 228122 |
| Jarir Marketing Co.  | 3439 | 137817 |
| Mobile Telecommunications Co. Saudi Arabia (a) | 30556 | 85163 |
| Mouwasat Medical Services Co.  | 3034 | 166535 |
| Nahdi Medical Co.  | 2316 | 116757 |
| National Industrialization Co. (a) | 20242 | 66449 |
| Rabigh Refining & Petrochemical Co. (a) | 24589 | 72987 |
| Riyad Bank  | 83439 | 684765 |
| Sabic Agriculture-Nutrients Co.  | 13149 | 479993 |
| Sahara International Petrochemical Co.  | 22202 | 218885 |
| Saudi Arabian Mining Co.  | 53466 | 1049945 |
| Saudi Arabian Oil Co. (b) | 148873 | 1307052 |
| Saudi Basic Industries Corp.  | 56006 | 1383362 |
| Saudi Electricity Co.  | 51926 | 318502 |
| Saudi Industrial Investment Group  | 22059 | 145767 |
| Saudi Investment Bank/The  | 31191 | 149431 |
| Saudi Kayan Petrochemical Co. (a) | 46298 | 164072 |
| Saudi Research & Marketing Group (a) | 2159 | 107806 |
| Saudi Tadawul Group Holding Co.  | 2969 | 128158 |
| Saudi Telecom Co.  | 91634 | 900958 |
| The Saudi British Bank  | 57619 | 557306 |
| The Saudi National Bank  | 135982 | 1713815 |
| The Savola Group  | 16288 | 129983 |
| Yanbu National Petrochemical Co.  | 15239 | 179879 |
| TOTAL SAUDI ARABIA |  | 16367328 |
| Singapore - 0.8%  |  |  |
| BOC Aviation Ltd. Class A (b) | 12400 | 103267 |
| CapitaLand Ascendas REIT  | 211758 | 466001 |
| CapitaLand Investment Ltd.  | 162745 | 493054 |
| CapitaMall Trust  | 332423 | 543889 |
| City Developments Ltd.  | 24100 | 152959 |
| DBS Group Holdings Ltd.  | 112026 | 3066854 |
| Genting Singapore Ltd.  | 359200 | 272043 |
| Jardine Cycle & Carriage Ltd.  | 5900 | 130801 |
| Keppel Corp. Ltd.  | 91900 | 530599 |
| Mapletree Logistics Trust (REIT)  | 211327 | 273202 |
| Mapletree Pan Asia Commercial Trust  | 140600 | 195634 |
| Oversea-Chinese Banking Corp. Ltd.  | 208952 | 2064520 |
| Singapore Airlines Ltd.  | 82500 | 373054 |
| Singapore Exchange Ltd.  | 52800 | 371898 |
| Singapore Technologies Engineering Ltd.  | 92200 | 259224 |
| Singapore Telecommunications Ltd.  | 507900 | 972712 |
| United Overseas Bank Ltd.  | 73103 | 1661678 |
| UOL Group Ltd.  | 26900 | 143527 |
| Venture Corp. Ltd.  | 18100 | 255597 |
| Wilmar International Ltd.  | 113000 | 351320 |
| TOTAL SINGAPORE |  | 12681833 |
| South Africa - 1.0%  |  |  |
| Absa Group Ltd.  | 51508 | 588642 |
| African Rainbow Minerals Ltd.  | 6408 | 104498 |
| Anglo American Platinum Ltd.  | 3267 | 241281 |
| AngloGold Ashanti Ltd.  | 25934 | 545265 |
| Aspen Pharmacare Holdings Ltd.  | 23191 | 201495 |
| Bid Corp. Ltd.  | 20881 | 430221 |
| Bidvest Group Ltd./The  | 18688 | 241204 |
| Capitec Bank Holdings Ltd.  | 5360 | 551941 |
| Clicks Group Ltd.  | 15787 | 240779 |
| Discovery Ltd. (a) | 29520 | 234124 |
| Exxaro Resources Ltd.  | 14917 | 186685 |
| FirstRand Ltd.  | 307604 | 1139372 |
| Foschini Group Ltd./The  | 21099 | 131578 |
| Gold Fields Ltd.  | 55143 | 628514 |
| Growthpoint Properties Ltd.  | 202891 | 163479 |
| Harmony Gold Mining Co. Ltd.  | 33464 | 119178 |
| Impala Platinum Holdings Ltd.  | 53216 | 615807 |
| Kumba Iron Ore Ltd.  | 3985 | 121279 |
| Mr Price Group Ltd.  | 15306 | 144659 |
| MTN Group Ltd.  | 104040 | 878181 |
| MultiChoice Group Ltd.  | 23718 | 163300 |
| Naspers Ltd. Class N  | 13470 | 2604276 |
| Nedbank Group Ltd.  | 28436 | 367985 |
| Northam Platinum Holdings Ltd. (a) | 21274 | 208669 |
| Old Mutual Ltd.  | 284014 | 193097 |
| Pepkor Holdings Ltd. (b) | 99812 | 117881 |
| Remgro Ltd.  | 31180 | 250874 |
| Sanlam Ltd.  | 113594 | 367548 |
| Sasol Ltd.  | 34557 | 627791 |
| Shoprite Holdings Ltd.  | 31011 | 427987 |
| Sibanye-Stillwater Ltd.  | 173404 | 458350 |
| Spar Group Ltd./The  | 11895 | 93964 |
| Standard Bank Group Ltd.  | 83631 | 832609 |
| Vodacom Group Ltd.  | 41374 | 290094 |
| Woolworths Holdings Ltd.  | 61512 | 266587 |
| TOTAL SOUTH AFRICA |  | 14779194 |
| Spain - 1.6%  |  |  |
| Acciona SA  | 1503 | 292484 |
| ACS Actividades de Construccion y Servicios SA  | 14018 | 413605 |
| ACS Actividades de Construccion y Servicios SA rights (a) | 14018 | 7112 |
| Aena SME SA (a)(b) | 4657 | 699709 |
| Amadeus IT Holding SA Class A (a) | 27919 | 1759007 |
| Banco Bilbao Vizcaya Argentaria SA  | 376893 | 2662287 |
| Banco Santander SA (Spain)  | 1041524 | 3640063 |
| CaixaBank SA  | 274341 | 1217240 |
| Cellnex Telecom SA (b) | 33770 | 1323379 |
| Corp. ACCIONA Energias Renovables SA  | 3824 | 155980 |
| EDP Renovaveis SA  | 17622 | 382101 |
| Enagas SA  | 14706 | 263236 |
| Endesa SA  | 19048 | 378336 |
| Ferrovial SA  | 30927 | 909147 |
| Grifols SA (a) | 18307 | 241317 |
| Iberdrola SA  | 378228 | 4437284 |
| Industria de Diseno Textil SA  | 67667 | 2112619 |
| Naturgy Energy Group SA  | 8299 | 234579 |
| Red Electrica Corporacion SA  | 25254 | 445867 |
| Repsol SA  | 86000 | 1412708 |
| Telefonica SA  | 324418 | 1232470 |
| TOTAL SPAIN |  | 24220530 |
| Sweden - 1.9%  |  |  |
| Alfa Laval AB  | 17578 | 549649 |
| ASSA ABLOY AB (B Shares)  | 61890 | 1457897 |
| Atlas Copco AB: |  |  |
|  (A Shares)  | 161542 | 1916868 |
|  (B Shares)  | 101388 | 1063946 |
| Boliden AB  | 16636 | 743701 |
| Electrolux AB (B Shares)  | 13102 | 184873 |
| Embracer Group AB (a)(d) | 39176 | 181839 |
| Epiroc AB: |  |  |
|  (A Shares)  | 38806 | 755040 |
|  (B Shares)  | 26428 | 439599 |
| EQT AB  | 18637 | 416845 |
| Ericsson (B Shares)  | 180234 | 1045441 |
| Essity AB (B Shares)  | 37583 | 980042 |
| Evolution AB (b) | 11364 | 1277213 |
| Fastighets AB Balder (a) | 39094 | 200188 |
| Getinge AB (B Shares)  | 13959 | 313148 |
| H&M Hennes & Mauritz AB (B Shares)  | 45593 | 561537 |
| Hexagon AB (B Shares)  | 120471 | 1381020 |
| Holmen AB (B Shares)  | 5668 | 232951 |
| Husqvarna AB (B Shares)  | 26562 | 224940 |
| Industrivarden AB: |  |  |
|  (A Shares)  | 7399 | 195277 |
|  (C Shares)  | 10709 | 281099 |
| Indutrade AB  | 16983 | 375141 |
| Investment AB Latour (B Shares)  | 8685 | 182377 |
| Investor AB: |  |  |
|  (A Shares)  | 35410 | 703961 |
|  (B Shares)  | 106740 | 2065372 |
| Kinnevik AB (B Shares) (a) | 15284 | 234647 |
| L E Lundbergforetagen AB  | 4575 | 210997 |
| Lifco AB  | 14377 | 262516 |
| Nibe Industrier AB (B Shares)  | 93465 | 1004130 |
| Sagax AB  | 11634 | 288247 |
| Sandvik AB  | 66148 | 1367124 |
| Securitas AB (B Shares)  | 31249 | 284891 |
| Skandinaviska Enskilda Banken AB (A Shares)  | 100624 | 1213827 |
| Skanska AB (B Shares)  | 21504 | 377949 |
| SKF AB (B Shares)  | 23880 | 420964 |
| Svenska Cellulosa AB SCA (B Shares)  | 37016 | 512184 |
| Svenska Handelsbanken AB (A Shares)  | 90087 | 939429 |
| Swedbank AB (A Shares)  | 56037 | 1073842 |
| Swedish Orphan Biovitrum AB (a) | 10833 | 240743 |
| Tele2 AB (B Shares)  | 35637 | 307380 |
| Telia Co. AB  | 162016 | 418429 |
| Volvo AB: |  |  |
|  (A Shares)  | 16481 | 341358 |
|  (B Shares)  | 88795 | 1762005 |
| Volvo Car AB (a) | 37116 | 184061 |
| TOTAL SWEDEN |  | 29174687 |
| Switzerland - 6.3%  |  |  |
| ABB Ltd. (Reg.)  | 97601 | 3398044 |
| Adecco SA (Reg.)  | 10301 | 380985 |
| Alcon, Inc. (Switzerland)  | 31026 | 2326865 |
| Bachem Holding AG (B Shares)  | 1978 | 173818 |
| Baloise Holdings AG  | 2842 | 465958 |
| Banque Cantonale Vaudoise  | 1709 | 162126 |
| Barry Callebaut AG  | 221 | 460346 |
| BKW AG  | 1242 | 178262 |
| Clariant AG (Reg.)  | 13945 | 237926 |
| Coca-Cola HBC AG  | 12805 | 309655 |
| Compagnie Financiere Richemont SA Series A  | 32313 | 4981286 |
| Credit Suisse Group AG  | 211650 | 729109 |
| Ems-Chemie Holding AG  | 445 | 330287 |
| Geberit AG (Reg.)  | 2249 | 1271526 |
| Givaudan SA  | 574 | 1853352 |
| Holcim AG  | 34420 | 2057790 |
| Julius Baer Group Ltd.  | 13360 | 852238 |
| Kuehne & Nagel International AG  | 3374 | 801947 |
| Lindt & Spruengli AG  | 7 | 786783 |
| Lindt & Spruengli AG (participation certificate)  | 65 | 712835 |
| Logitech International SA (Reg.)  | 10686 | 622368 |
| Lonza Group AG  | 4616 | 2633158 |
| Nestle SA (Reg. S)  | 170177 | 20763135 |
| Novartis AG  | 133618 | 12080281 |
| Partners Group Holding AG  | 1405 | 1310617 |
| Roche Holding AG: |  |  |
| (Bearer)  | 1697 | 619484 |
|  (participation certificate)  | 43373 | 13539767 |
| Schindler Holding AG: |  |  |
|  (participation certificate)  | 2569 | 545369 |
|  (Reg.)  | 1338 | 269500 |
| SGS SA (Reg.)  | 397 | 964855 |
| Sig Group AG  | 18575 | 458948 |
| Sika AG  | 9048 | 2570961 |
| Sonova Holding AG  | 3349 | 833683 |
| Straumann Holding AG  | 6805 | 891026 |
| Swatch Group AG (Bearer)  | 1725 | 624568 |
| Swatch Group AG (Bearer) (Reg.)  | 3441 | 225140 |
| Swiss Life Holding AG  | 1929 | 1137804 |
| Swiss Prime Site AG  | 4777 | 424738 |
| Swiss Re Ltd.  | 18716 | 1953578 |
| Swisscom AG  | 1592 | 939028 |
| Temenos Group AG  | 4009 | 284549 |
| UBS Group AG  | 207491 | 4405926 |
| VAT Group AG (b) | 1653 | 510977 |
| Zurich Insurance Group Ltd.  | 9292 | 4595163 |
| TOTAL SWITZERLAND |  | 95675761 |
| Taiwan - 3.9%  |  |  |
| Accton Technology Corp.  | 31000 | 253121 |
| Acer, Inc.  | 198000 | 165157 |
| Advantech Co. Ltd.  | 26798 | 306163 |
| ASE Technology Holding Co. Ltd.  | 204500 | 689395 |
| Asia Cement Corp.  | 134000 | 188615 |
| ASUSTeK Computer, Inc.  | 45000 | 409525 |
| AUO Corp.  | 404600 | 227317 |
| Catcher Technology Co. Ltd.  | 40000 | 237660 |
| Cathay Financial Holding Co. Ltd.  | 535872 | 762251 |
| Chang Hwa Commercial Bank  | 297054 | 174416 |
| Cheng Shin Rubber Industry Co. Ltd.  | 106000 | 122212 |
| China Airlines Ltd.  | 186000 | 121229 |
| China Development Financial Ho  | 986313 | 435356 |
| China Steel Corp.  | 723000 | 764444 |
| Chunghwa Telecom Co. Ltd.  | 237000 | 884931 |
| Compal Electronics, Inc.  | 249000 | 187804 |
| CTBC Financial Holding Co. Ltd.  | 1079000 | 824316 |
| Delta Electronics, Inc.  | 121000 | 1172378 |
| E Ink Holdings, Inc.  | 52000 | 301483 |
| E.SUN Financial Holdings Co. Ltd.  | 801925 | 656239 |
| ECLAT Textile Co. Ltd.  | 12000 | 199954 |
| eMemory Technology, Inc.  | 4000 | 219124 |
| EVA Airways Corp.  | 150000 | 146252 |
| Evergreen Marine Corp. (Taiwan)  | 63343 | 323323 |
| Far Eastern New Century Corp.  | 200000 | 218398 |
| Far EasTone Telecommunications Co. Ltd.  | 93000 | 206702 |
| Feng Tay Enterprise Co. Ltd.  | 26200 | 172839 |
| First Financial Holding Co. Ltd.  | 651893 | 568084 |
| Formosa Chemicals & Fibre Corp.  | 222000 | 534623 |
| Formosa Petrochemical Corp.  | 70000 | 196025 |
| Formosa Plastics Corp.  | 258000 | 768399 |
| Fubon Financial Holding Co. Ltd.  | 456921 | 919481 |
| Giant Manufacturing Co. Ltd.  | 19688 | 135057 |
| GlobalWafers Co. Ltd.  | 14000 | 245418 |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 772800 | 2574853 |
| Hotai Motor Co. Ltd.  | 18000 | 394850 |
| Hua Nan Financial Holdings Co. Ltd.  | 558281 | 424385 |
| Innolux Corp.  | 562570 | 229966 |
| Inventec Corp.  | 140000 | 117917 |
| Largan Precision Co. Ltd.  | 6000 | 427798 |
| Lite-On Technology Corp.  | 122000 | 270861 |
| MediaTek, Inc.  | 94000 | 2269166 |
| Mega Financial Holding Co. Ltd.  | 697200 | 743834 |
| Micro-Star International Co. Ltd.  | 43000 | 188706 |
| momo.com, Inc.  | 4600 | 122307 |
| Nan Ya Plastics Corp.  | 293000 | 736734 |
| Nan Ya Printed Circuit Board Corp.  | 14000 | 114863 |
| Nanya Technology Corp.  | 71000 | 137793 |
| Nien Made Enterprise Co. Ltd.  | 10000 | 104138 |
| Novatek Microelectronics Corp.  | 36000 | 428312 |
| Pegatron Corp.  | 122000 | 262761 |
| PharmaEssentia Corp. (a) | 12000 | 196182 |
| Pou Chen Corp.  | 143000 | 163928 |
| Powerchip Semiconductor Manufacturing Corp.  | 174725 | 201358 |
| President Chain Store Corp.  | 36000 | 323993 |
| Quanta Computer, Inc.  | 168000 | 419215 |
| Realtek Semiconductor Corp.  | 29000 | 311158 |
| Ruentex Development Co. Ltd.  | 111750 | 167212 |
| Shin Kong Financial Holding Co. Ltd.  | 813393 | 244062 |
| Sinopac Financial Holdings Co.  | 651651 | 376148 |
| Synnex Technology International Corp.  | 75000 | 151443 |
| Taishin Financial Holdings Co. Ltd.  | 693354 | 376561 |
| Taiwan Business Bank  | 335000 | 149312 |
| Taiwan Cement Corp.  | 381667 | 461899 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 613376 | 541553 |
| Taiwan High Speed Rail Corp.  | 119000 | 115836 |
| Taiwan Mobile Co. Ltd.  | 108000 | 340467 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 1523000 | 26852800 |
| The Shanghai Commercial & Savings Bank Ltd.  | 260312 | 404212 |
| Uni-President Enterprises Corp.  | 301000 | 675638 |
| Unimicron Technology Corp.  | 78000 | 358801 |
| United Microelectronics Corp.  | 741000 | 1211557 |
| Vanguard International Semiconductor Corp.  | 55000 | 184709 |
| Voltronic Power Technology Corp.  | 4000 | 202242 |
| Walsin Lihwa Corp.  | 158162 | 287647 |
| Wan Hai Lines Ltd.  | 44145 | 112406 |
| Win Semiconductors Corp.  | 20000 | 128845 |
| Winbond Electronics Corp.  | 172000 | 124499 |
| Wiwynn Corp.  | 5629 | 141265 |
| WPG Holding Co. Ltd.  | 89400 | 142394 |
| Yageo Corp.  | 21213 | 384703 |
| Yang Ming Marine Transport Corp.  | 108000 | 226643 |
| Yuanta Financial Holding Co. Ltd.  | 627372 | 471349 |
| TOTAL TAIWAN |  | 59736972 |
| Thailand - 0.6%  |  |  |
| Advanced Info Service PCL (For. Reg.)  | 27500 | 163770 |
| Advanced Information Service PCL NVDR  | 44600 | 265605 |
| Airports of Thailand PCL: |  |  |
|  (For. Reg.) (a) | 171900 | 389898 |
|  NVDR (a) | 76700 | 173968 |
| Asset World Corp. PCL: |  |  |
|  (For. Reg.)  | 326600 | 59489 |
|  NVDR  | 303100 | 55208 |
| B. Grimm Power PCL: |  |  |
|  (For. Reg.)  | 25000 | 30810 |
|  NVDR  | 14900 | 18363 |
| Bangkok Dusit Medical Services PCL: |  |  |
|  (For. Reg.)  | 292100 | 265633 |
|  NVDR  | 346100 | 314740 |
| Bangkok Expressway and Metro PCL: |  |  |
|  (For. Reg.)  | 154900 | 45863 |
|  NVDR  | 310500 | 91933 |
| Berli Jucker PCL: |  |  |
|  unit  | 50900 | 59135 |
|  (For. Reg.)  | 16000 | 18588 |
| BTS Group Holdings PCL: |  |  |
|  (For. Reg.)  | 53600 | 13897 |
|  NVDR  | 421400 | 108760 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 27000 | 178973 |
|  (For. Reg.)  | 10800 | 71589 |
| Carabao Group PCL NVDR  | 16900 | 53256 |
| Central Pattana PCL: |  |  |
|  (For. Reg.)  | 74500 | 162399 |
|  NVDR  | 55700 | 121418 |
| Central Retail Corp. PCL: |  |  |
|  (For. Reg.)  | 96317 | 125368 |
|  NVDR  | 25400 | 33061 |
| Charoen Pokphand Foods PCL: |  |  |
|  (For. Reg.)  | 110100 | 79269 |
| (NVDR)  | 125100 | 90068 |
| CP ALL PCL: |  |  |
|  (For. Reg.)  | 143900 | 292355 |
|  NVDR  | 215200 | 437212 |
| Delta Electronics PCL: |  |  |
|  (For. Reg.)  | 1600 | 44213 |
|  NVDR  | 17800 | 491868 |
| Electricity Generating PCL: |  |  |
|  (For. Reg.)  | 6900 | 36676 |
|  NVDR  | 10500 | 55812 |
| Energy Absolute PCL: |  |  |
|  (For. Reg.)  | 54700 | 144635 |
|  NVDR  | 51400 | 135909 |
| Global Power Synergy Public Co. Ltd.: |  |  |
|  (For. Reg.)  | 24100 | 50750 |
|  NVDR  | 19400 | 40853 |
| Gulf Energy Development PCL: |  |  |
|  (For. Reg.)  | 68700 | 112968 |
|  NVDR  | 115700 | 190253 |
| Home Product Center PCL: |  |  |
|  (For. Reg.)  | 208400 | 91207 |
|  NVDR  | 194800 | 85255 |
| Indorama Ventures PCL: |  |  |
|  (For. Reg.)  | 15800 | 19575 |
|  NVDR  | 102900 | 127485 |
| Intouch Holdings PCL: |  |  |
|  (For. Reg.)  | 22700 | 50452 |
|  NVDR  | 45000 | 100014 |
| JMT Network Services PCL NVDR  | 39100 | 64076 |
| Kasikornbank PCL NVDR  | 35000 | 155259 |
| Krung Thai Bank PCL: |  |  |
|  (For. Reg.)  | 95600 | 51156 |
|  NVDR  | 114400 | 61216 |
| Krungthai Card PCL: |  |  |
|  (For. Reg.)  | 27500 | 47550 |
|  NVDR  | 27100 | 46859 |
| Land & House PCL: |  |  |
|  NVDR  | 268500 | 81156 |
|  (For. Reg.)  | 249000 | 75260 |
| Minor International PCL: |  |  |
|  unit (a) | 117241 | 119421 |
|  warrants 2/15/24 (a) | 671 | 78 |
|  (For. Reg.) (a) | 98681 | 100516 |
| Muangthai Leasing PCL: |  |  |
|  (For. Reg.)  | 19800 | 22799 |
|  NVDR  | 24500 | 28210 |
| Osotspa PCL: |  |  |
|  (For. Reg.)  | 17500 | 14982 |
|  NVDR  | 66800 | 57190 |
| PTT Exploration and Production PCL: |  |  |
|  (For. Reg.)  | 33000 | 173260 |
|  NVDR  | 53900 | 282991 |
| PTT Global Chemical PCL: |  |  |
|  (For. Reg.)  | 29000 | 43717 |
|  NVDR  | 105300 | 158739 |
| PTT Oil & Retail Business PCL NVDR  | 171200 | 117046 |
| PTT PCL: |  |  |
|  (For. Reg.)  | 314700 | 319837 |
|  NVDR  | 286400 | 291075 |
| Ratch Group PCL: |  |  |
|  unit  | 61700 | 79601 |
|  (For. Reg.)  | 15300 | 19739 |
| SCB X PCL: |  |  |
|  (For. Reg.)  | 15800 | 50334 |
|  NVDR unit  | 37100 | 118190 |
| SCG Packaging PCL NVDR  | 76000 | 121490 |
| Siam Cement PCL: |  |  |
|  (For. Reg.)  | 25900 | 265796 |
|  NVDR  | 23200 | 238087 |
| Srisawad Corp. PCL: |  |  |
|  warrants 8/29/25 (a) | 712 | 101 |
|  (For. Reg.)  | 23500 | 38395 |
|  NVDR  | 18400 | 30085 |
| Thai Oil PCL: |  |  |
|  (For. Reg.)  | 22133 | 39180 |
|  NVDR  | 59766 | 105797 |
| Thai Union Frozen Products PCL: |  |  |
|  (For. Reg.)  | 95300 | 46540 |
|  NVDR  | 102200 | 49909 |
| True Corp. PCL: |  |  |
|  (For. Reg.)  | 174800 | 25960 |
|  NVDR  | 591800 | 87888 |
| TOTAL THAILAND |  | 9128038 |
| Turkey - 0.2%  |  |  |
| Akbank TAS  | 197080 | 177913 |
| Aselsan A/S  | 42453 | 128199 |
| Bim Birlesik Magazalar A/S JSC  | 29258 | 193661 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | 87509 | 177258 |
| Ford Otomotiv Sanayi A/S  | 4199 | 113875 |
| Haci Omer Sabanci Holding A/S  | 60851 | 126236 |
| Hektas Ticaret A/S (a) | 70312 | 117752 |
| Koc Holding A/S  | 44865 | 182353 |
| Sasa Polyester Sanayi A/S  | 27638 | 147379 |
| Turk Hava Yollari AO (a) | 32946 | 241018 |
| Turkcell Iletisim Hizmet A/S  | 72920 | 140728 |
| Turkiye Is Bankasi A/S Series C  | 214897 | 124305 |
| Turkiye Petrol Rafinerileri A/S (a) | 8126 | 255498 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 88899 | 186880 |
| Yapi ve Kredi Bankasi A/S  | 180632 | 87199 |
| TOTAL TURKEY |  | 2400254 |
| United Arab Emirates - 0.3%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 173446 | 397125 |
| Abu Dhabi Islamic Bank  | 88476 | 226905 |
| Abu Dhabi National Oil Co. for Distribution PJSC  | 198760 | 238094 |
| Aldar Properties PJSC  | 241899 | 287136 |
| Dubai Islamic Bank Pakistan Ltd.  | 180083 | 272103 |
| Emaar Properties PJSC (a) | 250793 | 379627 |
| Emirates NBD Bank PJSC (a) | 117711 | 415006 |
| Emirates Telecommunications Corp.  | 214109 | 1498081 |
| First Abu Dhabi Bank PJSC  | 271783 | 1006302 |
| Multiply Group (a) | 206733 | 227383 |
| Q Holding Pjsc (a) | 125325 | 117372 |
| TOTAL UNITED ARAB EMIRATES |  | 5065134 |
| United Kingdom - 8.9%  |  |  |
| 3i Group PLC  | 60435 | 1179072 |
| Abrdn PLC  | 129668 | 339865 |
| Admiral Group PLC  | 10960 | 297265 |
| Anglo American PLC (United Kingdom)  | 78570 | 3388756 |
| Antofagasta PLC  | 23812 | 508604 |
| Ashtead Group PLC  | 27289 | 1787802 |
| Associated British Foods PLC  | 22440 | 513465 |
| AstraZeneca PLC (United Kingdom)  | 95813 | 12552705 |
| Auto Trader Group PLC (b) | 59273 | 459869 |
| Aviva PLC  | 173815 | 976510 |
| BAE Systems PLC  | 193672 | 2050222 |
| Barclays PLC  | 996583 | 2290937 |
| Barratt Developments PLC  | 63314 | 358905 |
| Berkeley Group Holdings PLC  | 6871 | 351119 |
| BP PLC  | 1164503 | 7033895 |
| BP PLC sponsored ADR  | 1 | 36 |
| British American Tobacco PLC (United Kingdom)  | 132319 | 5072293 |
| British Land Co. PLC  | 56546 | 308409 |
| BT Group PLC  | 432843 | 665170 |
| Bunzl PLC  | 20881 | 764571 |
| Burberry Group PLC  | 24169 | 736210 |
| Compass Group PLC  | 109361 | 2612418 |
| Croda International PLC  | 8744 | 742314 |
| Diageo PLC  | 140875 | 6159916 |
| GSK PLC  | 251515 | 4417871 |
| Haleon PLC (a) | 314990 | 1259178 |
| Halma PLC  | 23725 | 628276 |
| Hargreaves Lansdown PLC  | 20985 | 229996 |
| Hikma Pharmaceuticals PLC  | 10034 | 211349 |
| HSBC Holdings PLC (United Kingdom)  | 1235111 | 9100729 |
| Imperial Brands PLC  | 55508 | 1392488 |
| Informa PLC  | 90969 | 750515 |
| InterContinental Hotel Group PLC  | 11597 | 805106 |
| Intertek Group PLC  | 9882 | 529352 |
| J Sainsbury PLC  | 109799 | 355470 |
| JD Sports Fashion PLC  | 157899 | 316819 |
| Johnson Matthey PLC  | 11275 | 313593 |
| Kingfisher PLC  | 122441 | 422412 |
| Land Securities Group PLC  | 44854 | 391733 |
| Legal & General Group PLC  | 371845 | 1164410 |
| Lloyds Banking Group PLC  | 4223417 | 2748582 |
| London Stock Exchange Group PLC  | 20370 | 1864772 |
| M&G PLC  | 156513 | 389580 |
| Melrose Industries PLC  | 252205 | 442144 |
| Mondi PLC  | 26775 | 502736 |
| Mondi PLC  | 3073 | 57398 |
| National Grid PLC  | 228402 | 2903654 |
| NatWest Group PLC  | 329129 | 1255647 |
| Next PLC  | 7858 | 641134 |
| NMC Health PLC (a) | 2259 | 43 |
| Ocado Group PLC (a) | 34890 | 277871 |
| Pearson PLC  | 40884 | 466249 |
| Persimmon PLC  | 19603 | 341246 |
| Phoenix Group Holdings PLC  | 46487 | 367252 |
| Prudential PLC  | 170420 | 2831541 |
| Reckitt Benckiser Group PLC  | 44172 | 3147738 |
| RELX PLC (London Stock Exchange)  | 118682 | 3525916 |
| Rentokil Initial PLC  | 156313 | 947793 |
| Rio Tinto PLC  | 69494 | 5441468 |
| Rolls-Royce Holdings PLC (a) | 519976 | 680303 |
| Sage Group PLC  | 61893 | 592736 |
| Schroders PLC  | 46041 | 271264 |
| Segro PLC  | 74413 | 761626 |
| Severn Trent PLC  | 15742 | 546516 |
| Shell PLC (London)  | 449422 | 13194037 |
| Smith & Nephew PLC  | 54327 | 750274 |
| Smiths Group PLC  | 22839 | 486272 |
| Spirax-Sarco Engineering PLC  | 4505 | 640375 |
| SSE PLC  | 66297 | 1415088 |
| St. James's Place PLC  | 33860 | 510324 |
| Standard Chartered PLC (United Kingdom)  | 154748 | 1295785 |
| Taylor Wimpey PLC  | 219792 | 317578 |
| Tesco PLC  | 463074 | 1407459 |
| Unilever PLC  | 157433 | 8013201 |
| United Utilities Group PLC  | 41461 | 540799 |
| Vodafone Group PLC  | 1517248 | 1750622 |
| Vodafone Group PLC sponsored ADR  | 12104 | 140164 |
| Whitbread PLC  | 12416 | 465488 |
| TOTAL UNITED KINGDOM |  | 135372300 |
| United States of America - 0.2%  |  |  |
| 360 DigiTech, Inc. ADR  | 6415 | 154794 |
| Coca-Cola European Partners PLC  | 12564 | 706348 |
| Legend Biotech Corp. ADR (a) | 2950 | 148975 |
| NICE Ltd. sponsored ADR (a)(d) | 278 | 57666 |
| Southern Copper Corp.  | 5410 | 406886 |
| Yum China Holdings, Inc.  | 25919 | 1596870 |
| TOTAL UNITED STATES OF AMERICA |  | 3071539 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,459,318,564) |  | <br> **1481535306** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.9%** |
|  | Shares | Value ($)<br>|
| Brazil - 0.3%  |  |  |
| Banco Bradesco SA (PN)  | 323495 | 893446 |
| Braskem SA Class A  | 11600 | 53312 |
| Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)  | 17455 | 146034 |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 86120 | 194420 |
| Gerdau SA  | 72600 | 468239 |
| Itau Unibanco Holding SA  | 300350 | 1498703 |
| Itausa-Investimentos Itau SA (PN)  | 316661 | 532104 |
| Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)  | 294900 | 1514497 |
| TOTAL BRAZIL |  | 5300755 |
| Chile - 0.1%  |  |  |
| Sociedad Quimica y Minera de Chile SA (PN-B)  | 8903 | 866040 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA (PN)  | 29354 | 223125 |
| Germany - 0.3%  |  |  |
| Bayerische Motoren Werke AG (BMW) (non-vtg.)  | 4406 | 415531 |
| Dr. Ing. h.c. F. Porsche AG Series F (a) | 7063 | 836961 |
| Henkel AG & Co. KGaA  | 11237 | 798946 |
| Porsche Automobil Holding SE (Germany)  | 9504 | 568308 |
| Sartorius AG (non-vtg.)  | 1502 | 669979 |
| Volkswagen AG  | 11510 | 1596330 |
| TOTAL GERMANY |  | 4886055 |
| Korea (South) - 0.2%  |  |  |
| AMOREPACIFIC Corp.  | 450 | 18094 |
| Hyundai Motor Co.  | 1106 | 77310 |
| Hyundai Motor Co. Series 2  | 2956 | 206753 |
| LG Chemical Ltd.  | 716 | 178077 |
| LG H & H Co. Ltd.  | 149 | 38505 |
| Samsung Electronics Co. Ltd.  | 49749 | 2229717 |
| TOTAL KOREA (SOUTH) |  | 2748456 |
| Russia - 0.0%  |  |  |
| Surgutneftegas OJSC (c) | 352900 | 8137 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $15,617,375) |  | <br> **14032568** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.3%** | &nbsp;&nbsp;**Government Obligations - 0.3%** | &nbsp;&nbsp;**Government Obligations - 0.3%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.3%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $4,808,091) | 4900000 | **4808007** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 8737103 | 8738851 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 15367412 | 15368949 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $24,107,800) |  | **24107800** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $1,503,851,830)<br>| <br>**1524483681** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(5718742)** |
| **NET ASSETS - 100.0%** | **1518764939** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 140 | Mar 2023 | 14833000 | 1006577 | 1006577 |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 125 | Mar 2023 | 6528750 | 447578 | 447578 |
| TME S&P/TSX 60 Index Contracts (Canada) | 10 | Mar 2023 | 1884785 | 89994 | 89994 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **1544149** |
| The notional amount of futures purchased as a percentage of Net Assets is 1.5% | The notional amount of futures purchased as a percentage of Net Assets is 1.5% | The notional amount of futures purchased as a percentage of Net Assets is 1.5% | The notional amount of futures purchased as a percentage of Net Assets is 1.5% | The notional amount of futures purchased as a percentage of Net Assets is 1.5% | The notional amount of futures purchased as a percentage of Net Assets is 1.5% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $39,434,016 or 2.6% of net assets.

(c) Level 3 security

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

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

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $917,446.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 47496410 | 46386183 | 85143742 | 166995 | - | - | 8738851 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 11111800 | 21203179 | 16946030 | 27529 | - | - | 15368949 | 0.1% |
| Total | 58608210 | 67589362 | 102089772 | 194524 | - | - | 24107800 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1533147417.53

**Total Liabilities:** $15378028.94

**Net Assets:** $1517769388.59

**Cash Not Reported:** $5863151.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177582 | 13.80%               | -2.34%               | 8.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $205646.37               | $168343093.96                              |
| Month 2  | $-5483463.74             | $-31028413.13                              |
| Month 3  | $-365936.26              | $116509397.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     23000 | NS      | $400952.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     67300 | NS      | $329188.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     44865 | NS      | $182353.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     13896 | NS      | $643408.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    141950 | NS      | $22671.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAFRON BIOMEDICAL CO LTD                                                              | JAFRON BIOMEDICAL CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $12025.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     44628 | NS      | $459703.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    324033 | NS      | $703089.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     55100 | NS      | $231708.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26200 | NS      | $172839.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    324900 | NS      | $1272649.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     49200 | NS      | $50790.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2316 | NS      | $116756.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                                               | ENERGIAS DE PORTUGAL SA                                                                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    170194 | NS      | $843350.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11376 | NS      | $356699.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      2300 | NS      | $29798.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     55143 | NS      | $628514.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     25252 | NS      | $6038103.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     44800 | NS      | $538324.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                    | TAIWAN CEMENT CORP                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    381667 | NS      | $461899.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      6805 | NS      | $891026.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       130 | NS      | $282845.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   5616000 | NS      | $3635185.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9100 | NS      | $631441.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                                                       | LIVZON PHARMA GROUP INC A                                                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      2000 | NS      | $10057.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     17019 | NS      | $368933.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      8100 | NS      | $327871.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    287498 | NS      | $589655.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     10400 | NS      | $15139.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      8234 | NS      | $453829.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD                              | SHANGHAI JINJIANG INTL HOTEL A                                                                      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      3300 | NS      | $28189.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     87000 | NS      | $330288.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     46100 | NS      | $39819.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3657 | NS      | $740276.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     15787 | NS      | $240778.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     16636 | NS      | $743701.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     23276 | NS      | $129261.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     23290 | NS      | $430705.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     13390 | NS      | $68745.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     29533 | NS      | $523346.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    378228 | NS      | $4437284.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS CO LTD                                                        | COUNTRY GARDEN HLDGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |    776784 | NS      | $291473.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     20370 | NS      | $1864771.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      9504 | NS      | $568307.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    166800 | NS      | $120822.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     62500 | NS      | $340403.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37700 | NS      | $65469.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     23191 | NS      | $201495.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1592 | NS      | $939027.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     29258 | NS      | $193661.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     40000 | NS      | $237659.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     66000 | NS      | $75022.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     20017 | NS      | $547306.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                                              | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10220 | NS      | $22069.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    206733 | NS      | $227383.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      3014 | NS      | $272127.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     64819 | NS      | $737447.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      7400 | NS      | $31708.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $114175.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC SPON ADR                                                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         1 | NS      | $36.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     54220 | NS      | $133102.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     12564 | NS      | $706348.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    123000 | NS      | $231922.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138100 | NS      | $81599.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     27427 | NS      | $411925.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     39951 | NS      | $1772055.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     31700 | NS      | $261153.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    153861 | NS      | $9511809.20   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      7553 | NS      | $223.49       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     59274 | NS      | $1806473.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     13168 | NS      | $167766.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2786000 | NS      | $316548.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    290000 | NS      | $780371.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     51378 | NS      | $190173.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    906100 | NS      | $901947.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    350850 | NS      | $80588.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD                                        | SHANDONG SUN PPR IND CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      8700 | NS      | $14419.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     26900 | NS      | $143526.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     25970 | NS      | $290929.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     83000 | NS      | $83846.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3600 | NS      | $2186494.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    162745 | NS      | $493054.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113000 | NS      | $170343.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    200000 | NS      | $218397.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER SOFTWARE TECHNOLOGY CO LTD                                                    | THUNDER SOFTWARE TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      1700 | NS      | $27762.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     30700 | NS      | $67640.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     56546 | NS      | $308409.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     12100 | NS      | $445834.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES CO LTD (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15800 | NS      | $19574.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     25188 | NS      | $416497.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     16100 | NS      | $210643.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     29600 | NS      | $713731.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     72100 | NS      | $167030.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    296408 | NS      | $14746141.00  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP                                                                         | NTT DATA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     39600 | NS      | $614250.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     21300 | NS      | $233547.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     10557 | NS      | $668365.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     12600 | NS      | $22770.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    651651 | NS      | $376148.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     31900 | NS      | $169942.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46508 | NS      | $542469.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      8299 | NS      | $234578.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     24910 | NS      | $71816.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TOTAL GAS LTD                                                                   | ADANI GAS LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     17001 | NS      | $440137.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      5400 | NS      | $432710.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      9225 | NS      | $414697.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      9321 | NS      | $306230.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      6974 | NS      | $258135.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      9500 | NS      | $201472.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGXIN LITHIUM GROUP CO LTD                                                         | CHENGXIN LITHIUM GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      3200 | NS      | $20360.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     50973 | NS      | $1611634.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     27000 | NS      | $96078.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      8800 | NS      | $26693.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     86120 | NS      | $194420.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     19849 | NS      | $73239.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     16700 | NS      | $32184.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $19622.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39000 | NS      | $124004.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                                    | KONINKLIJKE DSM NV                                                                                  | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     10861 | NS      | $1389747.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD H                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    274000 | NS      | $189012.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     31240 | NS      | $237669.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      5131 | NS      | $546437.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     90000 | NS      | $289444.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     12290 | NS      | $333805.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                                                     | WEIHAI GUANGWEI COMPOSITES CO LTD A                                                                 | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      2200 | NS      | $23553.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     65593 | NS      | $697834.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    326600 | NS      | $59488.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    404600 | NS      | $227317.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10195 | NS      | $913339.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    168000 | NS      | $419214.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |        50 | NS      | $9.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD                                            | CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $11230.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                                                                    | RICHTER GEDEON VEGYESZETI NY                                                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      8646 | NS      | $194886.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     93000 | NS      | $206701.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     62288 | NS      | $2683830.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     21757 | NS      | $635933.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    106000 | NS      | $122212.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     22540 | NS      | $155896.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     72930 | NS      | $18579.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      9200 | NS      | $268414.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     10034 | NS      | $211348.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO LTD                                                    | HANGZHOU HANGYANG CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      3800 | NS      | $21684.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    127600 | NS      | $165218.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1235111 | NS      | $9100729.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    106500 | NS      | $116409.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                                   | HUBEI JUMPCAN PHARMACEUTICAL CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $16044.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    801925 | NS      | $656238.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      1144 | NS      | $97106.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     23718 | NS      | $163299.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                      | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $15942.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      1600 | NS      | $44212.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                                                       | JASON FURNITURE HANGZHOU CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3120 | NS      | $19759.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     92267 | NS      | $275777.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      7300 | NS      | $19803.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     74200 | NS      | $1513080.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12760 | NS      | $146662.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE and CARRIAGE LTD                                                        | JARDINE CYCLE and CARRIAGE LTD                                                                      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      5900 | NS      | $130800.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    137000 | NS      | $370374.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    426000 | NS      | $400504.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2100 | NS      | $231699.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      8514 | NS      | $65393.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     29600 | NS      | $1196486.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     61560 | NS      | $170591.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    136700 | NS      | $1267669.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LTD                                                       | CHINA MEIDONG AUTO HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |     42000 | NS      | $104207.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     24300 | NS      | $215902.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $448232.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      5089 | NS      | $292627.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3110 | NS      | $132216.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     18000 | NS      | $394850.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    117711 | NS      | $415005.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17100 | NS      | $87438.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     46700 | NS      | $71608.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     75000 | NS      | $151443.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      5100 | NS      | $20239.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     72800 | NS      | $582967.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35661 | NS      | $224097.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LTD                                                                | ADANI GREEN ENERGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     19613 | NS      | $295433.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     51508 | NS      | $588641.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     11388 | NS      | $538125.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       256 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     19800 | NS      | $73702.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     36292 | NS      | $4319963.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    172000 | NS      | $124499.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     25991 | NS      | $186835.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN SUNNER DEVELOPMENT CO LTD                                                      | FUJIAN SUNNER DEVELOPMENT CO LTD A                                                                  | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      3700 | NS      | $13483.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    102900 | NS      | $127485.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |      8300 | NS      | $38277.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      4242 | NS      | $359942.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    173446 | NS      | $397125.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     12400 | NS      | $2066087.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     12700 | NS      | $756612.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXI SECURITIES CO LTD                                                               | HUAXI SECURITIES CO LTD- A                                                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      9900 | NS      | $12007.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      8480 | NS      | $606059.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     13531 | NS      | $23664.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     33000 | NS      | $173259.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      9755 | NS      | $308185.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10800 | NS      | $71589.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     20100 | NS      | $20457.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      1106 | NS      | $77310.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU LION ELECTRONICS CO LTD                                                      | HANGZHOU LION ELECTRONICS CO LTD-A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $14549.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    465300 | NS      | $285224.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1209 | NS      | $145235.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    121200 | NS      | $1061614.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    122000 | NS      | $262761.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     71609 | NS      | $11803.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                                 | ZHEJIANG CENTURY HUATONG GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21840 | NS      | $12879.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    143700 | NS      | $516305.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $196182.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       271 | NS      | $306653.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6733 | NS      | $415603.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     50300 | NS      | $146680.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     88476 | NS      | $226904.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     21975 | NS      | $1068402.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1126 | NS      | $152198.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     24100 | NS      | $152958.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     11706 | NS      | $1042443.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    115505 | NS      | $3603643.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4616 | NS      | $2633158.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2237 | NS      | $186670.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL (FOR)                                                                               | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     15300 | NS      | $19739.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    184330 | NS      | $3280412.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGY CO LTD                                                                         | YOUNGY CO LTD A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $11864.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      7800 | NS      | $556825.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4560 | NS      | $197485.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     22440 | NS      | $513465.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                                               | SMURFIT KAPPA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     15104 | NS      | $631032.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      7900 | NS      | $204793.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     37787 | NS      | $398929.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    126900 | NS      | $272932.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                           | SOUTHWEST SECURITIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     20800 | NS      | $12328.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    132319 | NS      | $5072293.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     24080 | NS      | $117361.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     54500 | NS      | $66452.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL (FOR)                                                                                 | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    174800 | NS      | $25959.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      5000 | NS      | $154484.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     17824 | NS      | $3253459.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    132194 | NS      | $218494.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46298 | NS      | $164072.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     13600 | NS      | $188241.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      8159 | NS      | $154509.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      8713 | NS      | $496161.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DALI FOODS GROUP CO LTD                                                               | DALI FOODS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |    121000 | NS      | $53957.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     32400 | NS      | $84315.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     36625 | NS      | $172871.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    241698 | NS      | $507304.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     73000 | NS      | $938277.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $202242.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     28500 | NS      | $941134.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    651893 | NS      | $568083.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     31800 | NS      | $178261.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     20850 | NS      | $1566237.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    519976 | NS      | $680302.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     17100 | NS      | $381346.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WOLWO BIO-PHARMACEUTICALS CO LTD                                             | ZHEJIANG WOLWO BIO-PHARMACEUTICAL CO LTD                                                            | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      2300 | NS      | $19373.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     20881 | NS      | $764571.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      9615 | NS      | $614633.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    371845 | NS      | $1164409.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26534 | NS      | $129642.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     77155 | NS      | $198163.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33643 | NS      | $566610.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1041524 | NS      | $3640063.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     18000 | NS      | $310748.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    592900 | NS      | $221671.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     66297 | NS      | $1415088.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     11200 | NS      | $27238.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     14018 | NS      | $413604.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     10900 | NS      | $376289.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     71070 | NS      | $904.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    103320 | NS      | $558057.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       495 | NS      | $138707.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    106300 | NS      | $90711.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1395800 | NS      | $192173.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    230044 | NS      | $1335046.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     33464 | NS      | $119177.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     11500 | NS      | $144043.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      1463 | NS      | $80328.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    131900 | NS      | $102308.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO LTD                                                         | TANGSHAN JIDONG CEMEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      8100 | NS      | $10433.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU                                                                              | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66256 | NS      | $384156.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     50000 | NS      | $146750.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI TAIGANG STAINLESS STEEL CO LTD                                                 | SHANXI TAIGANG STAINLESS CO A                                                                       | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     17300 | NS      | $11797.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGKUN GROUP CO LTD                                                                  | TONGKUN GROUP CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      9400 | NS      | $21920.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3425 | NS      | $1304536.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    188500 | NS      | $674867.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     13715 | NS      | $30034.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      4500 | NS      | $802509.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $42748.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     10645 | NS      | $102918.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    141020 | NS      | $1510386.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      8100 | NS      | $236268.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIBET SUMMIT INDUSTRIAL CO LTD                                                        | TIBET SUMMIT INDUSTRIAL CO A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $8993.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     22583 | NS      | $3012776.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      8800 | NS      | $535679.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     89300 | NS      | $2871911.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $35686.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27000 | NS      | $178973.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      4675 | NS      | $145165.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96000 | NS      | $36361.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $39215.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     53000 | NS      | $52637.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     29400 | NS      | $51341.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    466900 | NS      | $251310.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPCON TECHNOLOGY CO LTD                                                     | ZHEJIANG SUPCON TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      1968 | NS      | $26895.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    116183 | NS      | $90604.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     14300 | NS      | $16577.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     34001 | NS      | $922247.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $105592.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    332805 | NS      | $143075.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    123695 | NS      | $1309034.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1437 | NS      | $145277.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD                                          | SHANGHAI FUDAN MICROELC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      9591 | NS      | $96573.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     76708 | NS      | $252353.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    194837 | NS      | $518146.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      1249 | NS      | $180107.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     33600 | NS      | $108949.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     64556 | NS      | $7652469.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     27500 | NS      | $882027.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     24169 | NS      | $736210.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD                                                  | JOINTOWN PHARMACEUTICAL-A                                                                           | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |      7200 | NS      | $14476.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAAN GENE CO LTD                                                                      | DAAN GENE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      6636 | NS      | $15659.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4680 | NS      | $38440.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVEI CORP                                                                            | NUVEI CORP                                                                                          | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3914 | NS      | $138168.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11895 | NS      | $93963.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      7023 | NS      | $373249.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     17059 | NS      | $1020168.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      3600 | NS      | $1828479.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       885 | NS      | $64929.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     16657 | NS      | $1485206.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                           | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     38077 | NS      | $748423.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     14926 | NS      | $6163119.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     15300 | NS      | $552752.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      8154 | NS      | $145190.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     26798 | NS      | $306162.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                       | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22932 | NS      | $143702.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                              | SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                                            | CUSIP: N/A<br>LEI: 3003003VAK50HK7DRI73       | Long             | EC               | CORP              | CN        |      7800 | NS      | $18187.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4675 | NS      | $221004.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8139 | NS      | $256364.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     27755 | NS      | $621644.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD                                             | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      4200 | NS      | $19594.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4439 | NS      | $36559.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PCL WT 08/29/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       712 | NS      | $101.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     68737 | NS      | $4720985.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     64000 | NS      | $28090.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP                                                | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A                                                            | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      1300 | NS      | $23822.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      9199 | NS      | $458531.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      6580 | NS      | $119664.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     50800 | NS      | $38822.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1252 | NS      | $97482.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    228402 | NS      | $2903653.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    118733 | NS      | $124489.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      4266 | NS      | $97051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN MATERIALS CO LTD                                                                | ILJIN MATERIALS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1295 | NS      | $66507.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      5600 | NS      | $81474.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      5797 | NS      | $151078.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1425 | NS      | $135171.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC                                                                        | SAGE GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     61893 | NS      | $592735.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     21274 | NS      | $208668.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    102332 | NS      | $14161712.89  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                                   | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $20097.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    654700 | NS      | $9614741.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     49500 | NS      | $745802.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     21980 | NS      | $502706.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     15200 | NS      | $32768.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339700 | NS      | $66387.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1298 | NS      | $64572.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     13945 | NS      | $237925.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     72920 | NS      | $140728.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    167900 | NS      | $102904.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     11900 | NS      | $853003.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      9300 | NS      | $151473.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    286400 | NS      | $291074.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1356829 | NS      | $179625.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     28436 | NS      | $367984.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     46470 | NS      | $73428.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $199954.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                                                             | BANCO SANTANDER(BRASIL)SA UNIT                                                                      | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     22100 | NS      | $126035.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     52860 | NS      | $133259.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      9292 | NS      | $4595162.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A                                      | GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     13776 | NS      | $13547.34     | 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        |     24500 | NS      | $513022.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     83700 | NS      | $394988.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    156358 | NS      | $531917.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     11000 | NS      | $241180.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    102200 | NS      | $49909.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     23581 | NS      | $389653.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    204500 | NS      | $689394.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                        | MALAYSIA AIRPORTS HOLDINGS BHD                                                                      | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     49100 | NS      | $81391.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $246353.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      7398 | NS      | $893193.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      3534 | NS      | $307387.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    191701 | NS      | $188169.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    136542 | NS      | $2295276.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      5300 | NS      | $75946.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     15801 | NS      | $79170.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     19603 | NS      | $341245.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     37614 | NS      | $185446.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     41000 | NS      | $167478.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD                                          | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $15614.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    134000 | NS      | $202351.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2400 | NS      | $164416.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     19500 | NS      | $764594.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOOLEARN TECHNOLOGY HOLDING LTD                                                       | KOOLEARN TECHNOLOGY HOLDINGS                                                                        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |     25000 | NS      | $203056.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     81547 | NS      | $110086.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      4453 | NS      | $598037.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    102100 | NS      | $86361.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     26239 | NS      | $128105.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     94000 | NS      | $2269166.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)                                          | SAUDI INTL PETROCHEMICAL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22202 | NS      | $218884.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGTUN MINING GROUP CO LTD                                                          | CHENGTUN MINING GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |      7000 | NS      | $6559.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     67667 | NS      | $2112619.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP LTD H                                                                       | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     26000 | NS      | $10407.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    118870 | NS      | $2352295.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE                                                                 | ELECTRICITE DE FRANCE                                                                               | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     35778 | NS      | $469280.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD                                              | GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $7886.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                                        | ZHEJIANG SUPOR COOKWARE CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $13032.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     68717 | NS      | $724277.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     28900 | NS      | $146291.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    254000 | NS      | $200318.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     18013 | NS      | $513853.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    135982 | NS      | $1713815.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      8675 | NS      | $3121669.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    475000 | NS      | $874367.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                  | HOUSING DEV FN CORP LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    106538 | NS      | $3437006.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     98681 | NS      | $100516.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     10897 | NS      | $353694.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2730 | NS      | $186830.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1756400 | NS      | $12833.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      8012 | NS      | $1672331.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     27440 | NS      | $463281.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      4298 | NS      | $154363.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     40453 | NS      | $247018.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      9800 | NS      | $28368.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      6300 | NS      | $226461.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                                        | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $20004.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      7399 | NS      | $195276.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2886 | NS      | $340734.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     11910 | NS      | $482181.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD                                            | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $16242.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      9048 | NS      | $2570960.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     42708 | NS      | $886902.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    440600 | NS      | $171405.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     43132 | NS      | $339892.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $44588.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      2799 | NS      | $201668.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2942863 | NS      | $321581.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     91000 | NS      | $108942.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     21504 | NS      | $377948.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      1900 | NS      | $8214.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     47234 | NS      | $129968.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     22700 | NS      | $336340.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     15500 | NS      | $15903.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     95968 | NS      | $370247.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    379100 | NS      | $967857.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4313 | NS      | $222919.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    458553 | NS      | $1255856.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1719015 | NS      | $81162.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                                           | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $19068.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     95700 | NS      | $1174103.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3441 | NS      | $225140.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      2500 | NS      | $43232.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     39406 | NS      | $114889.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    165100 | NS      | $92005.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIOSENSOR INC                                                                      | SD BIOSENSOR INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2263 | NS      | $52781.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     24900 | NS      | $1294203.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16427 | NS      | $291774.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      7416 | NS      | $473096.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    229434 | NS      | $267523.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    121000 | NS      | $1172378.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3810 | NS      | $636281.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     70000 | NS      | $190869.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $164691.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    268500 | NS      | $81155.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     29520 | NS      | $234124.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       555 | NS      | $244143.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     16783 | NS      | $389909.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $104138.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     13441 | NS      | $297508.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $27076.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     51400 | NS      | $647311.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     14800 | NS      | $20029.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      3900 | NS      | $385392.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING FULING ZHACAI GROUP CO LTD                                                  | CHONGQING FULING ZHACAI GROUP CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $11477.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    122136 | NS      | $622103.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    288500 | NS      | $1871248.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                        | BEIJING YANJING BREWERY CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $19026.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     91225 | NS      | $238865.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       436 | NS      | $337064.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     18900 | NS      | $36512.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    198300 | NS      | $268535.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     72000 | NS      | $243973.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     97000 | NS      | $87617.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    153815 | NS      | $2366941.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       301 | NS      | $196993.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3890 | NS      | $69432.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $49426.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     88899 | NS      | $186879.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP                                              | CHINA DEV FIN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    986313 | NS      | $435355.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     14914 | NS      | $220153.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     25800 | NS      | $22275.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     73000 | NS      | $176297.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO                                            | EFG HERMES HOLDINGS SAE                                                                             | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |     49089 | NS      | $30871.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     45236 | NS      | $105113.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                       | ANHUI YINGJIA DISTILLERY CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      2500 | NS      | $24333.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO                                              | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     21752 | NS      | $21664.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                                              | BARRATT DEVELOPMENTS PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     63314 | NS      | $358904.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    163725 | NS      | $374572.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22059 | NS      | $145766.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    118682 | NS      | $3525916.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA ENERGY SA                                                                       | TERNA ENERGY SA                                                                                     | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      3408 | NS      | $74100.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     14706 | NS      | $263236.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     15449 | NS      | $839601.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      5200 | NS      | $46731.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       716 | NS      | $178076.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD                                   | CHINA ZHENHUA SC and TECH CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $28628.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     20882 | NS      | $108945.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      6253 | NS      | $795381.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     23400 | NS      | $122683.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     37106 | NS      | $705792.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    174739 | NS      | $175167.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     12800 | NS      | $29726.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    300350 | NS      | $1498702.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     78570 | NS      | $3388756.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     23800 | NS      | $796477.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                  | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     42000 | NS      | $107611.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO LTD                                                 | JIANGXI SPECIAL ELECTRIC A                                                                          | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      5700 | NS      | $16487.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    110000 | NS      | $133323.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     28300 | NS      | $239747.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31180 | NS      | $250873.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      1105 | NS      | $173640.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      6200 | NS      | $146216.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     45000 | NS      | $104894.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO LTD                                                       | OFFSHORE OIL ENGINE CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $14821.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2196 | NS      | $80046.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1603 | NS      | $115719.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     46487 | NS      | $367252.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    183700 | NS      | $123236.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      6300 | NS      | $537102.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     14000 | NS      | $245418.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $411392.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      4183 | NS      | $34764.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12297 | NS      | $273650.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     85000 | NS      | $480944.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2099 | NS      | $171538.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     26900 | NS      | $1452753.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    133618 | NS      | $12080280.58  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     22400 | NS      | $2463371.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      4400 | NS      | $17736.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     72600 | NS      | $468239.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     54683 | NS      | $94527.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $28802.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     83439 | NS      | $684764.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC HEALTH PLC                                                                        | NMC HEALTH PLC                                                                                      | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      2259 | NS      | $42.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    302968 | NS      | $394150.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     23034 | NS      | $2067009.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    297054 | NS      | $174415.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BHD                                                             | SIME DARBY PLANTATION BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    123316 | NS      | $125379.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     36316 | NS      | $1824875.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     81000 | NS      | $139823.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    214897 | NS      | $124304.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CORP LTD                                                    | SHANGHAI AUTOMA INSTRUM LTD A                                                                       | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     10480 | NS      | $19137.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     14900 | NS      | $18362.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    112582 | NS      | $7789484.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $1032638.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6335 | NS      | $187441.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    114400 | NS      | $61216.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       531 | NS      | $151321.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     92244 | NS      | $900017.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2956 | NS      | $206752.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2317 | NS      | $242824.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1696000 | NS      | $610447.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     11395 | NS      | $848756.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     19335 | NS      | $972083.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1656 | NS      | $276971.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     75600 | NS      | $1146747.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA SCRIP RT                                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     14018 | NS      | $7112.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     44550 | NS      | $477447.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3103800 | NS      | $802123.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI KOUZI DISTILLERY CO LTD                                                         | ANHUI KOUZI DISTILLERY CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $19041.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2569 | NS      | $545368.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    301000 | NS      | $675637.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     10300 | NS      | $27881.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD                                                 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      3100 | NS      | $11892.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    208400 | NS      | $91207.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     88100 | NS      | $2599191.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     29829 | NS      | $6298410.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     44700 | NS      | $180005.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     15284 | NS      | $234647.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7133 | NS      | $458842.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    274341 | NS      | $1217240.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      2958 | NS      | $1667467.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                                                              | KAISA GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               | CORP              | KY        |      4285 | NS      | $459.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      5423 | NS      | $138672.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    140000 | NS      | $117916.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS INC                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     36287 | NS      | $841892.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    145000 | NS      | $534777.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     35700 | NS      | $2039915.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     39315 | NS      | $297547.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    122441 | NS      | $422411.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     57463 | NS      | $259378.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FU JIAN ANJOY FOODS CO LTD                                                            | FU JIAN ANJOY FOODS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $23651.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    558281 | NS      | $424384.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15239 | NS      | $179879.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     12500 | NS      | $38442.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    264300 | NS      | $56907.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     13786 | NS      | $153322.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     69300 | NS      | $1243930.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     11364 | NS      | $1277213.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIF CORP VAR PFD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       450 | NS      | $18093.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    449658 | NS      | $663637.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (NVDR)                                                                  | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    115700 | NS      | $190253.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | Hulic Co Ltd                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     23000 | NS      | $189055.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     43373 | NS      | $13539766.87  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG HOTELS GROUP CO LTD                                                               | BTG HOTELS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $14538.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     20392 | NS      | $353168.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    138432 | NS      | $1502856.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     33208 | NS      | $1200394.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53600 | NS      | $13896.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      5100 | NS      | $22903.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     36000 | NS      | $279454.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     13614 | NS      | $108043.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     62000 | NS      | $31017.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    240000 | NS      | $138912.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      4777 | NS      | $424738.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    233521 | NS      | $3381445.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK                                                            | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    295800 | NS      | $132932.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                 | ANGLOGOLD ASHANTI LTD                                                                               | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     25934 | NS      | $545264.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     28275 | NS      | $206690.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     16256 | NS      | $647283.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      7362 | NS      | $107024.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     88425 | NS      | $415205.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     15586 | NS      | $1149841.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                               | BERGER PAINTS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     14521 | NS      | $97880.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD                               | JONJEE HIGH TECH IND and COM LTD A                                                                  | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      2700 | NS      | $14502.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1709 | NS      | $162126.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    215200 | NS      | $437211.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     75062 | NS      | $903839.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      1300 | NS      | $15008.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1649 | NS      | $255137.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32900 | NS      | $194886.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     26251 | NS      | $1250854.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4312 | NS      | $48164.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $323992.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $1261612.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    219792 | NS      | $317577.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     10400 | NS      | $690404.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     17622 | NS      | $382101.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     34557 | NS      | $627791.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      6898 | NS      | $2715.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     37590 | NS      | $672245.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     80994 | NS      | $2916630.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1562 | NS      | $185443.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     13600 | NS      | $438040.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      4199 | NS      | $113875.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELOA PHARMACEUTICAL CO LTD                                                          | APELOA PHARMACEUTICAL CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $12980.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      3662 | NS      | $754329.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN TIN CO LTD                                                                     | YUNNAN TIN CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      4300 | NS      | $9723.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      7698 | NS      | $137919.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     13200 | NS      | $217115.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    360000 | NS      | $114917.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     22700 | NS      | $50451.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    158535 | NS      | $213715.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA RT 01/31/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       203 | NS      | $699.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     10632 | NS      | $30722.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2600 | NS      | $240583.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3379 | NS      | $303000.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     29000 | NS      | $311158.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    180234 | NS      | $1045440.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    462000 | NS      | $370555.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     63300 | NS      | $951291.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     10156 | NS      | $494199.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $43996.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      9500 | NS      | $210261.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU ROBAM APPLIANCES CO LTD                                                      | HANGZHOU ROBAM APPLIANCES CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $13820.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     17100 | NS      | $107296.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1958 | NS      | $3649552.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3349 | NS      | $833683.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $427797.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    298000 | NS      | $266148.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     13020 | NS      | $47440.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     11275 | NS      | $313592.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      7900 | NS      | $13574.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    145800 | NS      | $294734.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    604754 | NS      | $4049969.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     24149 | NS      | $1099185.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1643 | NS      | $279895.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     12200 | NS      | $1737029.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      9900 | NS      | $16566.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34350 | NS      | $67548.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $229734.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24500 | NS      | $28210.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC                                                          | SUMITOMO MITSUI TR HLDGS INC                                                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     20400 | NS      | $743144.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                                                              | AEGON NV                                                                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    108786 | NS      | $600040.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    208952 | NS      | $2064520.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    303100 | NS      | $55208.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     18307 | NS      | $241317.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    222000 | NS      | $534623.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111750 | NS      | $167211.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DIGITECH INC                                                                      | 360 DIGITECH INC ADR                                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6415 | NS      | $154793.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     21795 | NS      | $238010.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      6026 | NS      | $855461.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    169000 | NS      | $464659.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    214888 | NS      | $95557.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    149000 | NS      | $138338.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    207000 | NS      | $198603.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      7747 | NS      | $1927830.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    332423 | NS      | $543888.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6000 | NS      | $256376.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1164503 | NS      | $7033894.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     24500 | NS      | $588186.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN DYNANONIC CO LTD                                                             | SHENZHEN DYNANONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $27981.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     39609 | NS      | $2172129.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74500 | NS      | $162399.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     10486 | NS      | $629499.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7379 | NS      | $183382.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    118000 | NS      | $89745.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     52500 | NS      | $1662546.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD                                          | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD A                                                      | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      2990 | NS      | $14783.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    103000 | NS      | $218574.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      9375 | NS      | $251524.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     81096 | NS      | $307353.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     75236 | NS      | $382321.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING PORT CO LTD                                                                  | LIAONING PORT CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     69500 | NS      | $16799.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG E-E-JIAO CO LTD                                                                  | DONG E-E-JIAO CO LTD A                                                                              | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      2200 | NS      | $14366.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     61500 | NS      | $36226.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    196000 | NS      | $945478.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    113200 | NS      | $252959.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      2439 | NS      | $394048.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     41740 | NS      | $433899.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     34900 | NS      | $30584.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      8744 | NS      | $742313.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND POWER CORP                                                                 | CECEP WIND POWER CORP - A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17550 | NS      | $10373.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    150000 | NS      | $146251.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     12568 | NS      | $113613.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI MEIJIN ENERGY CO LTD                                                           | SHANXI MEIJIN ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     18700 | NS      | $26721.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    197817 | NS      | $1009831.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    157899 | NS      | $316818.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     34400 | NS      | $25767.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     44854 | NS      | $391732.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $34266.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     22133 | NS      | $39179.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50900 | NS      | $59134.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86046 | NS      | $1718915.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERGCEMENT AG                                                                   | HEIDELBERGCEMENT AG                                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      9219 | NS      | $632584.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RENOVABLES SA                                                   | CORP ACCIONA ENERGIAS RENOVABLES SA                                                                 | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      3824 | NS      | $155980.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD                                     | SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD A                                                 | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |       617 | NS      | $19409.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     23864 | NS      | $310089.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                                          | HYUNDAI MIPO DOCKYARD                                                                               | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      1463 | NS      | $95958.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     90969 | NS      | $750515.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    148000 | NS      | $76976.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $24851.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2159 | NS      | $107806.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO LTD                                                         | SHANDONG LINGLONG TYRE CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      4000 | NS      | $13089.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD                                                | ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      2500 | NS      | $16743.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     55765 | NS      | $2545688.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     15030 | NS      | $26274.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     40900 | NS      | $149055.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                                                         | NINGBO JOYSON ELECTRONIC CORP A                                                                     | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      3600 | NS      | $8545.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     26000 | NS      | $130798.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA                                                                          | FERROVIAL SA                                                                                        | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     30927 | NS      | $909146.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     53716 | NS      | $3242392.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $16149.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $69688.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     54454 | NS      | $229039.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1246 | NS      | $2201389.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     10159 | NS      | $1920613.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     27943 | NS      | $264898.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     17455 | NS      | $146034.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     38000 | NS      | $119237.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $829234.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    193672 | NS      | $2050221.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    358000 | NS      | $592150.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    148310 | NS      | $2316670.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD                                         | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      4045 | NS      | $14237.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     55000 | NS      | $184708.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     54500 | NS      | $80353.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     16364 | NS      | $890454.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     17800 | NS      | $491868.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     71500 | NS      | $82282.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    180632 | NS      | $87198.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      7721 | NS      | $212113.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      4631 | NS      | $2889544.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     13959 | NS      | $313148.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     40884 | NS      | $466248.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    258000 | NS      | $768398.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     17400 | NS      | $269839.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG YONGTAI TECHNOLOGY CO LTD                                                    | ZHEJIANG YONGTAI TECHNOLOGY CO LTD CL A                                                             | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      2400 | NS      | $8705.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     15700 | NS      | $971358.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     55210 | NS      | $12236.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     13800 | NS      | $59567.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    112524 | NS      | $1597826.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      6500 | NS      | $293918.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      7371 | NS      | $96860.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    753000 | NS      | $175945.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     19688 | NS      | $135056.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     13900 | NS      | $328174.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    351800 | NS      | $5705.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     21156 | NS      | $1150907.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD                                                 | HENGDIAN DMEGC MAGNETICS CO A                                                                       | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      6600 | NS      | $21839.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     42671 | NS      | $311080.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $197438.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    125100 | NS      | $90068.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        65 | NS      | $712834.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $17736.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3042 | NS      | $22578.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD                                                    | HUBEI FEILIHUA QUARTZ GLASS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      2000 | NS      | $15427.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      3550 | NS      | $39128.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     25919 | NS      | $1596869.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    158162 | NS      | $287646.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOLY BREAD CO LTD                                                                     | TOLY BREAD CO LTD-A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4368 | NS      | $10840.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      6578 | NS      | $348389.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    251515 | NS      | $4417870.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     19400 | NS      | $40852.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      6711 | NS      | $549225.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    687865 | NS      | $690630.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                               | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $18038.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     56006 | NS      | $1383361.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD                                         | JOINCARE PH GRP IND CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |      6300 | NS      | $10994.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     47800 | NS      | $189079.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      4900 | NS      | $185368.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    184300 | NS      | $55875.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     51400 | NS      | $792060.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     13200 | NS      | $558916.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5095 | NS      | $371819.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      4501 | NS      | $151364.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIZHONG ENERGY RESOURCES CO LTD                                                       | JIZHONG ENERGY RESOURCES CO A                                                                       | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     11700 | NS      | $11439.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     28800 | NS      | $254405.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     83150 | NS      | $1045830.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNDA HOLDING CO LTD                                                                  | YUNDA HOLDING CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     10180 | NS      | $22339.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     79000 | NS      | $172583.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     16902 | NS      | $1224415.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    176700 | NS      | $2021819.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27100 | NS      | $46858.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     31000 | NS      | $284080.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     64000 | NS      | $133027.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     25551 | NS      | $395273.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     73400 | NS      | $2372422.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      5560 | NS      | $137510.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    422043 | NS      | $570033.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      7398 | NS      | $244499.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     19400 | NS      | $835148.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $226134.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      5668 | NS      | $232950.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT NETWORK SERVICES PCL                                                              | JMT NETWORK SERVICES PCL NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39100 | NS      | $64076.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     10220 | NS      | $34923.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     11000 | NS      | $258923.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     36300 | NS      | $459026.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     13000 | NS      | $12814.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                          | HONG LEONG FINANCIAL GROUP BHD                                                                      | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     13100 | NS      | $56845.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     76800 | NS      | $581962.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC ADR                                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     26086 | NS      | $743711.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     71000 | NS      | $137792.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     41087 | NS      | $477400.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                   | CHINA RESOURCES CEMENT HLD LTD                                                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |    144000 | NS      | $83278.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2573 | NS      | $92342.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMA SCIENCE and TECHNOLOGY CO LTD                                                  | SINOMA SCIENCE and TECH CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      6700 | NS      | $24717.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     13564 | NS      | $342994.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      6900 | NS      | $36676.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     37692 | NS      | $319516.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76000 | NS      | $173269.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI SECURITIES CO LTD                                                              | SHANXI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     11070 | NS      | $9728.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD                                            | GUANGDONG KINLONG HARDWARE PRODUCTS CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $13261.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     14020 | NS      | $461874.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1173147.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     70000 | NS      | $196024.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     16684 | NS      | $559623.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     31000 | NS      | $253121.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    199453 | NS      | $681899.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81800 | NS      | $296177.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       712 | NS      | $54498.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4955 | NS      | $551863.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     34300 | NS      | $27333.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      8900 | NS      | $27554.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      2400 | NS      | $14816.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     29565 | NS      | $1214774.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     27700 | NS      | $1535102.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD                                          | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $19851.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     14010 | NS      | $986053.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    103000 | NS      | $589640.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     69494 | NS      | $5441468.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      3371 | NS      | $42795.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD                                                   | SICHUAN HEBANG CORP LTD A                                                                           | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     23300 | NS      | $11116.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                                         | ADARO ENERGY INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    876400 | NS      | $173654.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETRO CO LTD                                                         | SINOPEC SHANGHAI PETROCHEM A                                                                        | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     29900 | NS      | $14204.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     13600 | NS      | $16132.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     62686 | NS      | $1834292.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55700 | NS      | $121417.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     50900 | NS      | $464690.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2375 | NS      | $56.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    152100 | NS      | $298487.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     73600 | NS      | $110618.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     41310 | NS      | $1536355.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     68900 | NS      | $572168.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      9200 | NS      | $3215623.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $14865.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       397 | NS      | $964855.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP SOLAR ENERGY CO LTD                                                             | CECEP SOLAR ENERGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     16700 | NS      | $19007.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     18800 | NS      | $1048255.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    190100 | NS      | $845382.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     33956 | NS      | $1248222.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    146000 | NS      | $1443306.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    283673 | NS      | $287791.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    220000 | NS      | $56217.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     38500 | NS      | $124140.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     17565 | NS      | $941987.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     11909 | NS      | $31314.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL                                                                             | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    117241 | NS      | $119421.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    162000 | NS      | $96587.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                                                         | PINDUODUO INC ADR                                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     31322 | NS      | $3068929.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66800 | NS      | $57189.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     56900 | NS      | $113978.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $15834.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4250310 | NS      | $1303433.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     25900 | NS      | $265795.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     53900 | NS      | $282990.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1051 | NS      | $130221.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3299 | NS      | $61632.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52793 | NS      | $151318.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     90200 | NS      | $172156.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    690000 | NS      | $426488.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTON PHARMA SOLUTIONS LTD                                                           | PORTON PHARMA SOLUTIONS LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $17583.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13288 | NS      | $1138900.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     81478 | NS      | $146345.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     97601 | NS      | $3398043.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    917444 | NS      | $12613633.90  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     11927 | NS      | $178677.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     44172 | NS      | $3147738.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      1978 | NS      | $173817.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     18940 | NS      | $140305.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     51926 | NS      | $318501.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     31191 | NS      | $149430.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     14377 | NS      | $262516.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    180083 | NS      | $272102.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15094 | NS      | $177895.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     74400 | NS      | $121835.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    697200 | NS      | $743834.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC SOFTWARE CO LTD                                                                   | DHC SOFTWARE CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $12043.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     42000 | NS      | $405503.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     30600 | NS      | $727939.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     33400 | NS      | $534609.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     68000 | NS      | $117099.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     85032 | NS      | $417262.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      2449 | NS      | $351307.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL NVDR                                                                           | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     45000 | NS      | $100014.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     70500 | NS      | $300260.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HLDG PLC                                                                    | TCS GROUP HOLDING PLC GDR                                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      6170 | NS      | $10412.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     40241 | NS      | $156334.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     18575 | NS      | $458947.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    392900 | NS      | $169395.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2501 | NS      | $174693.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     61890 | NS      | $1457896.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3446100 | NS      | $1955693.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      6141 | NS      | $746608.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     73978 | NS      | $239875.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10861 | NS      | $1575663.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     28300 | NS      | $933011.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    188219 | NS      | $5441170.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     10796 | NS      | $183212.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     93000 | NS      | $70051.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     27325 | NS      | $567985.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    243084 | NS      | $355641.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY                                                                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     28152 | NS      | $201874.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN CEMENT CO LTD                                                                  | HUAXIN CEMENT CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      4000 | NS      | $9701.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      6600 | NS      | $33352.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     10301 | NS      | $380985.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      4228 | NS      | $111439.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $97608.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO LTD                                                 | CNNC HUA YU TIT DIO CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7540 | NS      | $8345.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     32360 | NS      | $5152557.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     36507 | NS      | $319890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     35410 | NS      | $703960.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      6821 | NS      | $511029.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                            | AKBANK TURK ANONIM SIRKETI                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    197080 | NS      | $177913.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       221 | NS      | $460346.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     78000 | NS      | $2611904.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     80400 | NS      | $3494272.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     44968 | NS      | $335718.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      8900 | NS      | $300533.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     11900 | NS      | $2102607.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    241899 | NS      | $287136.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      8295 | NS      | $881838.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD                                        | GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      1900 | NS      | $17765.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     27638 | NS      | $147379.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      6240 | NS      | $18013.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     14000 | NS      | $91783.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     19048 | NS      | $378335.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP CO LTD                                                              | FAW CAR CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $8917.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     17500 | NS      | $440430.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     14400 | NS      | $80415.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BRITISH BANK                                                                    | SAUDI BRITISH BANK                                                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     57619 | NS      | $557306.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53466 | NS      | $1049945.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44145 | NS      | $112405.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     50200 | NS      | $1044899.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      9817 | NS      | $917199.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    165696 | NS      | $345191.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       388 | NS      | $190568.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     27482 | NS      | $919317.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     33669 | NS      | $479319.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     15800 | NS      | $50334.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     33830 | NS      | $359912.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVCTEK CHINA INC                                                                      | OVCTEK CHINA INC A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2420 | NS      | $13324.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51400 | NS      | $135908.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     35637 | NS      | $307380.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    949000 | NS      | $1569882.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JUNSHI BIOSCIENCE CO LTD                                                     | SHANGHAI JUNSHI BIOSCIENCE CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      2376 | NS      | $20236.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    105460 | NS      | $8232431.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                                                        | GRUPO AEROPORTUARIO SAB CV CLB                                                                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     22600 | NS      | $390166.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     33860 | NS      | $510324.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      8264 | NS      | $87798.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     78100 | NS      | $438254.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     15813 | NS      | $254993.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 152910000 | NS      | $7742.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     84300 | NS      | $259732.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      4600 | NS      | $24186.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETRO CO LTD                                                         | SINOPEC SHANGHA PETRO CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     30000 | NS      | $5361.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      3478 | NS      | $461714.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       449 | NS      | $67971.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     92977 | NS      | $2922954.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     43300 | NS      | $416420.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     23060 | NS      | $68908.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD                                  | PANGANG GROUP STEEL VANADIUM A                                                                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     33400 | NS      | $25813.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    105300 | NS      | $158739.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3122 | NS      | $108879.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $33461.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    214109 | NS      | $1498080.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7709 | NS      | $983099.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM SA                                                                            | BRASKEM SA PFD CL A                                                                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |     11600 | NS      | $53312.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104544 | NS      | $1491172.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1042 | NS      | $385206.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     32991 | NS      | $1017164.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     41000 | NS      | $318025.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    153522 | NS      | $274135.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $238579.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     21213 | NS      | $384702.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     48200 | NS      | $40673.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR GROUP CO LTD                                                                  | YOUNGOR GROUP CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     20800 | NS      | $19958.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     61400 | NS      | $226077.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD                                          | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      2050 | NS      | $29472.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     74413 | NS      | $761626.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $468040.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     66642 | NS      | $920919.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     84800 | NS      | $123359.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    237000 | NS      | $310511.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      8100 | NS      | $401063.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4072 | NS      | $1595803.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     42973 | NS      | $449867.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      8928 | NS      | $289891.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    112026 | NS      | $3066854.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BAOAN GROUP CO LTD                                                              | CHINA BAOAN GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      7400 | NS      | $13776.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                                      | ELIA GROUP SA/NV                                                                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2006 | NS      | $280889.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      4599 | NS      | $533228.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     25400 | NS      | $232169.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     54246 | NS      | $402740.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     30115 | NS      | $359887.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $122928.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO                                                            | SHANGHAI ELECTRIC POWER CO A                                                                        | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     12000 | NS      | $17954.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     15810 | NS      | $205184.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4150 | NS      | $626968.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     34890 | NS      | $277871.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |      8200 | NS      | $35812.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237000 | NS      | $884930.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     15265 | NS      | $257603.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                                                      | VINDA INTERNATIONAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |     26000 | NS      | $71753.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU KIBING GROUP CO LTD                                                           | ZHUZHOU KIBING GRP CO A                                                                             | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |      8200 | NS      | $14626.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1415 | NS      | $73778.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     14200 | NS      | $118031.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $205848.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3034 | NS      | $166534.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      2040 | NS      | $40604.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     36000 | NS      | $139204.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     15731 | NS      | $639613.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $219123.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     66400 | NS      | $186621.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     41600 | NS      | $108091.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     13470 | NS      | $2604276.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       149 | NS      | $38505.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     15600 | NS      | $28957.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD                                                      | HAICHANG OCEAN PARK HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    198000 | NS      | $46767.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      7000 | NS      | $361008.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    250793 | NS      | $379627.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU TECHNO-SOLUTIONS CORP                                                          | ITOCHU TECHNO-SOLUTIONS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $141117.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1862 | NS      | $120181.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     29107 | NS      | $20892.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   3866067 | NS      | $162527.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2950 | NS      | $26764.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     16200 | NS      | $13828.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     42943 | NS      | $114555.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     25790 | NS      | $112295.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1300 | NS      | $185559.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     59766 | NS      | $105797.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      8089 | NS      | $1342150.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN SWELLFUN CO LTD                                                               | SICHUAN SWELLFUN CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $15757.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2667 | NS      | $620477.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     23600 | NS      | $90517.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     17000 | NS      | $68242.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    161542 | NS      | $1916867.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED POLYPROPYLENE CO                                                             | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7512 | NS      | $94275.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      5840 | NS      | $57165.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                         | NOVOZYMES A/S B                                                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     12731 | NS      | $660299.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG ZHONGTAI CHEMICAL CO                                                         | XINJIANG ZHONGTAI CHE GRP CO A                                                                      | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |      6800 | NS      | $7733.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      3985 | NS      | $121279.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     55168 | NS      | $952500.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     45593 | NS      | $561536.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5580 | NS      | $221375.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YUAN XING ENERGY CO                                                    | INNER MONGOLIA YUAN XING LTD A                                                                      | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     14600 | NS      | $19437.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    120471 | NS      | $1381020.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                   | HUAGONG TECH CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      2800 | NS      | $7803.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE and MARINE INS CO LTD                                                     | MERITZ FIRE and MARINE INS CO                                                                       | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      2110 | NS      | $93007.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI.COM BERHAD                                                                       | DIGI.COM BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203800 | NS      | $201558.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HANGKE TECHNOLOGY INC CO                                                     | ZHEJIANG HANGKE TECHNOLOGY INC CO A                                                                 | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      1109 | NS      | $8316.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $161029.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI TRANSMISSIONS LTD                                                               | ADANI TRANSMISSIONS LTD                                                                             | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     17275 | NS      | $377035.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      2600 | NS      | $29079.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      3100 | NS      | $14922.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     14917 | NS      | $186685.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    116500 | NS      | $384929.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     73400 | NS      | $45215.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTING CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      6400 | NS      | $83953.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    170900 | NS      | $114101.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     41461 | NS      | $540798.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    271783 | NS      | $1006302.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |     72100 | NS      | $126657.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      6316 | NS      | $549427.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     23880 | NS      | $420964.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     37502 | NS      | $905420.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      6000 | NS      | $19768.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANGDA CARBON NEW MATERIAL CO LTD                                                     | FANGDA CARBO NEW MAT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     11940 | NS      | $11665.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13666 | NS      | $311723.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCREST MNG LTD                                                                      | NEWCREST MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     54497 | NS      | $865909.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     11510 | NS      | $1596330.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     98600 | NS      | $161877.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1083668.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100000 | NS      | $752828.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD                                            | HANGZHOU BINJIANG RL EST GRP A                                                                      | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     12200 | NS      | $19238.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     64599 | NS      | $269678.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     17146 | NS      | $14968037.03  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     10031 | NS      | $407276.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    173815 | NS      | $976509.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     15306 | NS      | $144659.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2344 | NS      | $119467.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     24258 | NS      | $210699.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     41374 | NS      | $290093.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     45310 | NS      | $399163.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1165600 | NS      | $776681.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD                                           | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1280 | NS      | $12082.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        66 | NS      | $154193.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     92000 | NS      | $67165.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    555760 | NS      | $633679.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEAVY INDUSTRY SCIENC H                                                                    | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     46000 | NS      | $25589.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    449422 | NS      | $13194036.78  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $70767.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10709 | NS      | $281098.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     21800 | NS      | $83340.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE AG and CO KGA A                                                    | FRESENIUS MED CARE AG and CO AKT                                                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     12509 | NS      | $469771.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      6300 | NS      | $31190.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     55200 | NS      | $1034649.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         7 | NS      | $786783.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     26775 | NS      | $502735.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     34683 | NS      | $170093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO LTD                                                       | AECC AERO-ENGINE CONTROL CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $16216.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    613376 | NS      | $541553.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3641 | NS      | $1009369.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      6583 | NS      | $276544.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    601730 | NS      | $83445.61     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $661778.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    232782 | NS      | $302495.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     27289 | NS      | $1787801.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     13066 | NS      | $326660.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     63150 | NS      | $239573.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4766 | NS      | $148759.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      4009 | NS      | $284549.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                 | BEIJING ORIGINWATER TECHNOLOGY CO LTD-A                                                             | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     21000 | NS      | $15270.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      2499 | NS      | $22025.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     19743 | NS      | $445888.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    346100 | NS      | $314740.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28278 | NS      | $61634.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    114100 | NS      | $1679567.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                                           | BEIJING SHIJI INFORM TECH A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8092 | NS      | $20533.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     13900 | NS      | $370252.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     17740 | NS      | $52162.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MING YANG SMART ENERGY GROUP LTD                                                      | MING YANG SMART ENERGY GROUP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      7300 | NS      | $30220.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    102860 | NS      | $774849.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4411 | NS      | $35998.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86916 | NS      | $739095.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $113892.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    292100 | NS      | $265633.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                                             | ABRDN PLC                                                                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    129668 | NS      | $339864.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD                                         | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       473 | NS      | $28634.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGYPT SAE                                                                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    155799 | NS      | $255586.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     34047 | NS      | $724397.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     15042 | NS      | $237801.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     46800 | NS      | $2209564.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     20800 | NS      | $165081.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     17700 | NS      | $45826.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     17578 | NS      | $549648.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                                                              | XIAMEN FARATRONIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $23971.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     34420 | NS      | $2057790.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     12000 | NS      | $5524427.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6901 | NS      | $484555.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     40000 | NS      | $430842.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO NVDR                                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    310500 | NS      | $91933.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ SECURITIES CO LTD                                                              | MERITZ SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     14153 | NS      | $73791.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2466 | NS      | $250289.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     23200 | NS      | $238087.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $345188.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     77360 | NS      | $687679.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                                         | BUDWEISER BREWING CO APAC LTD                                                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    106300 | NS      | $335410.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1612 | NS      | $59674.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     15000 | NS      | $35434.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1625 | NS      | $67859.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL MINING CO LTD                                                | PINGDINGSHAN TIANAN COAL MINING CO LTD                                                              | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |      7700 | NS      | $12879.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     95860 | NS      | $842331.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    717100 | NS      | $484893.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    293000 | NS      | $736734.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     31011 | NS      | $427987.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     16197 | NS      | $1763498.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     27919 | NS      | $1759007.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                                                        | Z HOLDINGS CORP                                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    163300 | NS      | $475157.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     19751 | NS      | $920491.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    164300 | NS      | $363070.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $52821.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    109799 | NS      | $355470.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    514800 | NS      | $245632.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     95300 | NS      | $46539.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     41700 | NS      | $111837.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $30375.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     48200 | NS      | $84986.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     38327 | NS      | $167846.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16900 | NS      | $53255.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY CO LTD(FOR)                                                                    | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     24100 | NS      | $50749.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     36558 | NS      | $4583125.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      8368 | NS      | $528941.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      8100 | NS      | $6061.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     95813 | NS      | $12552705.01  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     38600 | NS      | $59433.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     39715 | NS      | $271751.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    180810 | NS      | $781965.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    382000 | NS      | $2967262.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     21017 | NS      | $793989.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q HOLDING PJSC                                                                        | Q HOLDING PJSC                                                                                      | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    125325 | NS      | $117371.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     11756 | NS      | $575281.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1240600 | NS      | $498413.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36800 | NS      | $51944.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     99700 | NS      | $3114972.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    164000 | NS      | $117986.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      5013 | NS      | $290914.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     86000 | NS      | $68249.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    110100 | NS      | $968749.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LIMITED                                               | CHINA CINDA ASSET MANAGEMENT CO LTD CL H                                                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    621000 | NS      | $88168.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    102000 | NS      | $91438.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    165460 | NS      | $117880.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    211327 | NS      | $273201.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $196774.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     40800 | NS      | $836468.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI MEDICILON INC                                                                | SHANGHAI MEDICILON INC A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       236 | NS      | $7335.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     16008 | NS      | $1599821.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      9924 | NS      | $427157.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6024 | NS      | $405186.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC ADR                                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     85212 | NS      | $1028508.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      5763 | NS      | $162420.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN NEW ENERGY POWER CO LTD                                                       | SICHUAN NEW ENERGY POWER CO LTD A                                                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      6000 | NS      | $17650.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2749 | NS      | $98084.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    162016 | NS      | $418429.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     68300 | NS      | $2961338.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    456921 | NS      | $919481.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     31488 | NS      | $104876.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEILONGJIANG AGRICULTURE CO LTD                                                       | HEILONGJIANG AGRICULTURE CO A                                                                       | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      5300 | NS      | $11115.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     60800 | NS      | $1426537.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176000 | NS      | $191209.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      7600 | NS      | $20730.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    421400 | NS      | $108759.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3097 | NS      | $87780.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3621 | NS      | $183801.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     83200 | NS      | $415414.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                    | KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2508 | NS      | $162690.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9439 | NS      | $223888.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4448000 | NS      | $1693196.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     33000 | NS      | $17143.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1457 | NS      | $98298.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     35604 | NS      | $55829.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                        | TIANMA MICROELECT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     13200 | NS      | $18478.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     44600 | NS      | $265605.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR23 PTH3                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |        10 | NC      | $89991.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    324418 | NS      | $1232470.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES COMPANY LTD                                                   | GUOTAI JUNAN SECURITIES COMP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     19300 | NS      | $40901.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD                                 | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $13948.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     29542 | NS      | $1277995.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     50100 | NS      | $379923.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    323495 | NS      | $893445.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $779554.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     56984 | NS      | $3267203.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    170420 | NS      | $2831540.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD                                             | BEIJING DABENG TECH CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     13400 | NS      | $18233.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    107190 | NS      | $205970.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $49862.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    287555 | NS      | $1421291.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     33770 | NS      | $1323379.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                                                           | HENGYI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     10900 | NS      | $12622.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     41000 | NS      | $197513.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AC ENERGY CORP                                                                        | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    494900 | NS      | $63535.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     12838 | NS      | $483325.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      5339 | NS      | $197421.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     13403 | NS      | $272977.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     37500 | NS      | $616186.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      9485 | NS      | $708036.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     31200 | NS      | $236071.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     21154 | NS      | $3041849.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     63500 | NS      | $697779.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     29635 | NS      | $275448.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    136154 | NS      | $454094.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING DEVELOPMENT CO LTD                                                     | COSCO SHIPPING DEVELOPMENT CO LTD A                                                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     37900 | NS      | $14117.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALVAX BIOTECHNOLOGY CO LTD                                                           | WALVAX BIOTECHNOLOGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      5400 | NS      | $32062.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    452900 | NS      | $289947.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     15300 | NS      | $246516.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5722 | NS      | $109510.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD                               | ASIA-POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $11195.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      4029 | NS      | $186644.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    145000 | NS      | $1273022.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     15253 | NS      | $211486.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                                    | X5 RETAIL GROUP NV GDR REGS                                                                         | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      5899 | NS      | $1844.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    229400 | NS      | $140285.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     19674 | NS      | $2004086.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                         | AVICOPTER PLC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $12877.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    149376 | NS      | $336215.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    154748 | NS      | $1295785.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      4819 | NS      | $1182712.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     95600 | NS      | $51156.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    123400 | NS      | $264157.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HESTEEL CO LTD                                                                        | HESTEEL CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     30300 | NS      | $10839.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     80000 | NS      | $76963.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     56037 | NS      | $1073842.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     78000 | NS      | $67355.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC LTD                                                                               | ACC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      4475 | NS      | $108147.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $888556.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     10800 | NS      | $29922.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    107083 | NS      | $568564.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      6700 | NS      | $28483.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25400 | NS      | $33061.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     22700 | NS      | $37806.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120877 | NS      | $391827.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $156487.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     49329 | NS      | $1468355.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    103300 | NS      | $99007.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     15030 | NS      | $145642.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     54327 | NS      | $750274.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     56660 | NS      | $62407.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      6442 | NS      | $132.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    376893 | NS      | $2662286.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      3566 | NS      | $96954.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     14510 | NS      | $15296.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                                          | RED ELECTRICA CORPORACION SA                                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     25254 | NS      | $445867.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     37580 | NS      | $353049.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2487 | NS      | $159236.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN HUMANWELL HI-TECH INDUSTRY COMPANY LIMITED                                      | WUHAN HUMANWELL HLTH GRP CO A                                                                       | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      5400 | NS      | $21287.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     56497 | NS      | $2336794.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     26000 | NS      | $13450.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    482000 | NS      | $328004.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     14900 | NS      | $12876.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34604 | NS      | $360507.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     40248 | NS      | $120890.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                          | DATANG INTL POWER GEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     34800 | NS      | $14292.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     15004 | NS      | $814391.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    313203 | NS      | $10969044.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     76000 | NS      | $121490.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1812 | NS      | $265804.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     52800 | NS      | $371897.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     69900 | NS      | $62662.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                              | JSR CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     11200 | NS      | $252001.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD                                            | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD A                                                        | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      1425 | NS      | $16708.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1017 | NS      | $68094.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     46000 | NS      | $226391.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      3369 | NS      | $838004.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     16481 | NS      | $341357.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      1502 | NS      | $669978.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    359200 | NS      | $272043.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     22839 | NS      | $486272.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     16273 | NS      | $125593.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CO FOR WATER and POWER PROJECTS                                         | INTERNATIONAL CO FOR WATER and POWER PROJECTS                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      4994 | NS      | $201729.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    526266 | NS      | $324108.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     26300 | NS      | $36628.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     62000 | NS      | $1375925.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47950 | NS      | $160730.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      8500 | NS      | $141698.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2515 | NS      | $354313.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     10081 | NS      | $446401.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC SPON ADR                                                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     12104 | NS      | $140164.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    335000 | NS      | $149312.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    190482 | NS      | $94358.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $189133.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    646250 | NS      | $376044.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     14800 | NS      | $62367.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     14586 | NS      | $131176.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI GENOMICS CO LTD                                                                   | BGI GENOMICS CO LTD-A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $10500.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1586 | NS      | $205613.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1480 | NS      | $249546.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                                              | JUST EAT TAKEAWAY                                                                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     11267 | NS      | $289038.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     37576 | NS      | $276838.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $15057.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                      | ZHEJIANG DINGLI MACHINERY CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $12964.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     15800 | NS      | $18308.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     10682 | NS      | $1719975.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD                                               | LEPU MEDICAL TECH(BEIJING)CO A                                                                      | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      5000 | NS      | $16551.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     74549 | NS      | $3353034.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29900 | NS      | $28377.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     12700 | NS      | $80126.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    174725 | NS      | $201357.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                          | GRG BANKING EQUIPMENT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     10900 | NS      | $16456.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PYLON TECHNOLOGIES CO LTD                                                             | PYLON TECHNOLOGIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       565 | NS      | $25762.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    246685 | NS      | $712965.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      3620 | NS      | $365055.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       574 | NS      | $1853352.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    200479 | NS      | $4466430.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     37006 | NS      | $402796.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 06/29/2023                                                                             | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4900000 | PA      | $4808007.06   | 0.32%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $232984.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     29000 | NS      | $43717.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     73942 | NS      | $4002887.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     56948 | NS      | $2082560.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2160 | NS      | $917635.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19800 | NS      | $22798.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     41314 | NS      | $757698.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    252205 | NS      | $442143.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     23259 | NS      | $139359.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                          | SPIRAX-SARCO ENGINEERING PLC                                                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4505 | NS      | $640374.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    386800 | NS      | $18848346.07  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      6562 | NS      | $222862.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD SPON ADR                                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       278 | NS      | $57665.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $413141.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES CO LTD                                                       | HYUNDAI HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1049 | NS      | $95104.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     20300 | NS      | $14963.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      2000 | NS      | $35133.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                             | UNILEVER INDONESIA TBK PT                                                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    453800 | NS      | $141259.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     33658 | NS      | $5459852.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC INDUSTRY-FINANCE HOLDINGS CO LTD                                                 | AVIC INDUSTRY-FINANCE HOLDINGS CO LTD                                                               | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |     32600 | NS      | $25344.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN HOLDINGS CO LTD                                        | SHENZHEN OVERSEAS CHINA TOWN A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27100 | NS      | $21603.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9650 | NS      | $102144.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14942 | NS      | $999801.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     19589 | NS      | $582482.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18400 | NS      | $30085.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4060 | NS      | $22586.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    135968 | NS      | $2125025.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     44116 | NS      | $370133.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      5675 | NS      | $305654.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     30414 | NS      | $1746711.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    134050 | NS      | $1072985.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $329138.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1800 | NS      | $62854.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      9000 | NS      | $28177.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAW CABLESYSTEMS LTD                                                                 | SHAW COMMS INC CL B NON VTG                                                                         | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     29544 | NS      | $879292.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      5200 | NS      | $100712.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    113298 | NS      | $296134.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     26923 | NS      | $180384.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $34571.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    128000 | NS      | $153311.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     79406 | NS      | $437014.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      8100 | NS      | $382398.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    249000 | NS      | $187803.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $428312.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     15394 | NS      | $424374.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    207491 | NS      | $4405925.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     71333 | NS      | $635614.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      6408 | NS      | $104498.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     13102 | NS      | $184873.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PCL                                                           | GULF ENERGY DEVELOPMENT PCL (FOR)                                                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |     68700 | NS      | $112968.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                          | CANADIAN PAC RAILWAY LTD                                                                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57493 | NS      | $4537909.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      9700 | NS      | $280056.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GINLONG TECHNOLOGIES CO LTD                                                           | GINLONG TECHNOLOGIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1350 | NS      | $36807.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     30791 | NS      | $188100.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     23400 | NS      | $113101.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    741000 | NS      | $1211556.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    615171 | NS      | $177113.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     32635 | NS      | $154192.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |      9500 | NS      | $14121.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     22600 | NS      | $364693.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI LUJIAZUI FIN and TRADE ZONE DEV LTD                                          | SHANGHAI LUJIAZUI FIN and TR CL BZONE DEVT STOCK CO LTD                                             | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    117318 | NS      | $94017.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     27500 | NS      | $163770.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL WT 05/15/24                                                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |       671 | NS      | $78.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1110 | NS      | $715830.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      4507 | NS      | $296236.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     43000 | NS      | $188705.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     87054 | NS      | $655483.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     18300 | NS      | $31833.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     10960 | NS      | $297264.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO CAR AB                                                                          | VOLVO CAR AB                                                                                        | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     37116 | NS      | $184060.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     70184 | NS      | $2474457.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     33515 | NS      | $358091.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMINE RESOURCE GROUP CO LTD                                                        | SINOMINE RESOURCE EXPLORATION CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $20552.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     21600 | NS      | $536084.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $24825.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      6705 | NS      | $4979.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5495 | NS      | $543743.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     37100 | NS      | $120224.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    627372 | NS      | $471348.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     15000 | NS      | $609048.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      6600 | NS      | $23119.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                                      | BBMG CORPORATION A                                                                                  | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     27500 | NS      | $10315.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      1700 | NS      | $23514.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    229000 | NS      | $210120.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $114862.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     21781 | NS      | $711109.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                            | PERFECT WORLD CO LTD/CHINA A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8250 | NS      | $17213.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL NVDR                                                                                  | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    591800 | NS      | $87888.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1523000 | NS      | $26852819.06  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     17425 | NS      | $462160.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    119367 | NS      | $2331372.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN WIND ENERGY SUZHOU CO LTD                                                       | TITAN WIND ENERGY SUZHOU CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      4900 | NS      | $11872.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    501454 | NS      | $2952621.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     85010 | NS      | $314026.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      6116 | NS      | $408660.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     13250 | NS      | $102710.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY CO LTD                                                             | RAYTRON TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       908 | NS      | $5951.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     14494 | NS      | $113450.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    107168 | NS      | $266426.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     49749 | NS      | $2229717.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     20000 | NS      | $128844.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    104040 | NS      | $878181.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    109402 | NS      | $744531.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BY-HEALTH CO LTD                                                                      | BY-HEALTH CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $17451.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      1760 | NS      | $32845.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     23000 | NS      | $322190.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $21618.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    120000 | NS      | $85727.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2249 | NS      | $1271526.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUEWEI FOOD CO LTD                                                                    | JUEWEI FOOD CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $14246.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1344 | NS      | $2032003.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     27290 | NS      | $612347.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      7260 | NS      | $36427.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEALAND SECURITIES CO LTD                                                             | SEALAND SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     17400 | NS      | $9142.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KEDALI INDUSTRY CO LTD                                                       | SHENZHEN KEDALI INDUSTRY CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $13447.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     96317 | NS      | $125368.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      7808 | NS      | $54767.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                             | FLUTTER ENTERTAINMENT PLC                                                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      8698 | NS      | $1345593.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2072 | NS      | $211036.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      6560 | NS      | $47974.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    123787 | NS      | $114922.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD                                          | YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      1500 | NS      | $25332.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD                                       | SHANGHAI BAIRUN INVESTMENT-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4744 | NS      | $25580.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      2752 | NS      | $146478.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |      9932 | NS      | $233342.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    190500 | NS      | $268976.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    102500 | NS      | $761568.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |       809 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13149 | NS      | $479992.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      7858 | NS      | $641134.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     11294 | NS      | $223192.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $280360.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    225000 | NS      | $121287.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     28350 | NS      | $60142.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     13360 | NS      | $852238.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     15742 | NS      | $546515.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20000 | NS      | $406637.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      8755 | NS      | $65519.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     37016 | NS      | $512183.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     12595 | NS      | $101893.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                                                         | ESR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    124800 | NS      | $249860.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOLIAN SECURITIES CO LTD                                                             | GUOLIAN SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |      6400 | NS      | $11465.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L-A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      2100 | NS      | $17681.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        78 | NS      | $334424.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1697 | NS      | $619483.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     95500 | NS      | $357627.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      7549 | NS      | $96832.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    352900 | NS      | $8136.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     42453 | NS      | $128199.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $115835.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    738800 | NS      | $8354090.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      7000 | NS      | $31731.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    172000 | NS      | $82407.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     11546 | NS      | $288150.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2969 | NS      | $128158.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    135000 | NS      | $939775.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                                               | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $10496.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     63343 | NS      | $323322.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     78000 | NS      | $6969423.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     67353 | NS      | $786934.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    122000 | NS      | $270861.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    171900 | NS      | $389898.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     52402 | NS      | $275792.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     57300 | NS      | $1408116.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    110100 | NS      | $79268.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     66148 | NS      | $1367124.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    144727 | NS      | $151016.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8737103 | NS      | $8738850.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    125000 | NS      | $100309.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS SA                                                                         | MYTILINEOS SA                                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      5824 | NS      | $150058.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    117507 | NS      | $3042712.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING NVDR                                                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     10500 | NS      | $55811.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     68521 | NS      | $84056.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      8892 | NS      | $154242.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     14725 | NS      | $668012.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    198000 | NS      | $165156.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     80800 | NS      | $198040.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      7484 | NS      | $817578.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                                            | ASSICURAZIONI GENERALI SPA                                                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     67686 | NS      | $1317168.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     42708 | NS      | $1114154.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2950 | NS      | $148975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     87126 | NS      | $3241319.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     48400 | NS      | $30196.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      4421 | NS      | $120614.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD                                 | NANJING KING-FRIEND BIOCHE-A                                                                        | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      6501 | NS      | $18343.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    253737 | NS      | $409940.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YINTAI GOLD CO LTD                                                                    | YINTAI GOLD CO LTD A                                                                                | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      8120 | NS      | $15051.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     13000 | NS      | $15831.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    135875 | NS      | $246600.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65500 | NS      | $90763.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    495000 | NS      | $166876.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     63500 | NS      | $350505.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAJIN HEAVY INDUSTRY CO LTD                                                           | DAJIN HEAVY INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $15441.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     53400 | NS      | $272257.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR23 MESH3                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       115 | NC      | $446512.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     13883 | NS      | $195392.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29100 | NS      | $64939.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      6200 | NS      | $43646.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     26988 | NS      | $56838.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    134557 | NS      | $181903.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     23812 | NS      | $508603.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      5400 | NS      | $26092.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     45519 | NS      | $186383.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    223000 | NS      | $1862141.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUB CO LTD (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16000 | NS      | $18588.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    236500 | NS      | $638614.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $48896.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      6524 | NS      | $209368.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      7200 | NS      | $281008.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    216483 | NS      | $3642518.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     62936 | NS      | $37327.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     14960 | NS      | $324420.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $12142.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    148500 | NS      | $172724.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     42700 | NS      | $142316.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     79500 | NS      | $106002.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI XINGFA CHEMICAL INDUSTRY GROUP CO LTD                                           | HUBEI XINGFA CHEMICAL GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      4300 | NS      | $20770.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10191 | NS      | $293272.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     30900 | NS      | $24631.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     34274 | NS      | $1216095.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9140 | NS      | $590786.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     80257 | NS      | $112506.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     32700 | NS      | $420502.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     16600 | NS      | $791065.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD                                                 | DASHENLIN PHARMACEUTICAL GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      4360 | NS      | $24611.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      7000 | NS      | $230296.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     22900 | NS      | $858571.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     83631 | NS      | $832609.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    143900 | NS      | $292354.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $43786.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     38270 | NS      | $39226.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC                                                               | HARGREAVES LANSDOWN PLC                                                                             | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     20985 | NS      | $229996.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      4575 | NS      | $210997.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     51500 | NS      | $31246.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     10154 | NS      | $244843.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    133323 | NS      | $3958809.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     51018 | NS      | $45306.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    108500 | NS      | $3407652.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     57855 | NS      | $1081863.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    813393 | NS      | $244061.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    716561 | NS      | $226935.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6238 | NS      | $354225.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    198000 | NS      | $948926.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     47354 | NS      | $7396944.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $889817.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     14700 | NS      | $258125.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     78918 | NS      | $706492.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    101388 | NS      | $1063945.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      6600 | NS      | $60986.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1731 | NS      | $600124.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     59273 | NS      | $459868.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     11403 | NS      | $351889.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     30178 | NS      | $187398.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $689404.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     28443 | NS      | $612874.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     23491 | NS      | $121179.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    154900 | NS      | $45862.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     92500 | NS      | $100753.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $29468.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $222556.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49100 | NS      | $114037.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    551355 | NS      | $4492.58      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     79747 | NS      | $275622.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    231000 | NS      | $807319.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23500 | NS      | $38395.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     25693 | NS      | $191522.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     38000 | NS      | $215011.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     10100 | NS      | $164739.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58400 | NS      | $226062.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     39000 | NS      | $119689.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     13857 | NS      | $757341.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8783 | NS      | $194636.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     33370 | NS      | $2762295.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK                                                                              | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    688520 | NS      | $145973.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                               | JUNEYAO AIRLINES CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $18341.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     94990 | NS      | $403215.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     76700 | NS      | $173968.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    202891 | NS      | $163478.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     15400 | NS      | $2674898.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    507900 | NS      | $972711.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     27925 | NS      | $88913.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     16909 | NS      | $316181.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    159257 | NS      | $186145.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     43938 | NS      | $2052894.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     91634 | NS      | $900957.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20881 | NS      | $430220.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     86500 | NS      | $681967.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     42133 | NS      | $1332237.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RABIGH REFINING AND PETROCHEMICALS COMPANY                                            | RABIGH REFINING AND PETRO CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24589 | NS      | $72987.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1824 | NS      | $36342.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   1625195 | NS      | $89622.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    369000 | NS      | $431793.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $191512.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     12400 | NS      | $39248.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     57719 | NS      | $163405.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    693354 | NS      | $376560.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4802 | NS      | $201354.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27500 | NS      | $47550.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    125266 | NS      | $5129075.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $32333.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    912743 | NS      | $79218.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD                                            | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD A                                                        | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      3146 | NS      | $10897.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      9193 | NS      | $398604.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    148800 | NS      | $558012.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       265 | NS      | $309908.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21099 | NS      | $131577.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1477 | NS      | $153908.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    158300 | NS      | $147256.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD                                               | SHANDONG BUCHANG PHARMACEUTICALS CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $11952.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     55508 | NS      | $1392487.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     25193 | NS      | $122044.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1346000 | NS      | $720043.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                                                          | TOSHIBA CORP                                                                                        | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     24200 | NS      | $831188.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10800 | NS      | $349961.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $40102.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       116 | NS      | $129331.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    173404 | NS      | $458350.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     31557 | NS      | $431953.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     30800 | NS      | $471380.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      6341 | NS      | $429886.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    120500 | NS      | $1328000.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     92200 | NS      | $259224.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU GREAT POWER ENERGY and TECHNOLOGY CO LTD                                    | GUANGZHOU GREAT POWER ENERGY and TECHNOLOGY CO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $20341.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     23725 | NS      | $628276.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1185434.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     18631 | NS      | $175853.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTA PHARMACEUTICALS CO LTD                                                          | BETTA PHARMACEUTICALS CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $10697.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                      | DEUTSCHE POST AG                                                                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     61520 | NS      | $2648847.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                                          | PETRO RIO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45000 | NS      | $373204.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     87509 | NS      | $177258.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    118937 | NS      | $401024.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     16558 | NS      | $323343.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20242 | NS      | $66448.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     26240 | NS      | $42238.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                                | SEAZEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      8200 | NS      | $25941.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     75245 | NS      | $1923072.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      8900 | NS      | $470739.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     90087 | NS      | $939429.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    107000 | NS      | $100822.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     73103 | NS      | $1661677.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1725 | NS      | $624568.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165500 | NS      | $148506.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $279211.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRAY TECHNOLOGY CO LTD                                                                | IRAY TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       293 | NS      | $20313.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4576 | NS      | $44440.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     39176 | NS      | $181839.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                                                               | CRH PLC SPON ADR                                                                                    | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3009 | NS      | $141663.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    314990 | NS      | $1259177.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     86000 | NS      | $1412708.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    136165 | NS      | $1285771.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $340466.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                                                            | SAMSUNG ENG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      9851 | NS      | $207642.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      5000 | NS      | $33203.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     39045 | NS      | $73448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9263 | NS      | $433231.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    222500 | NS      | $692557.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     23100 | NS      | $17488.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8278 | NS      | $282855.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    159000 | NS      | $347019.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     88500 | NS      | $1255074.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     29667 | NS      | $1553601.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      9735 | NS      | $517469.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     11428 | NS      | $179774.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     11237 | NS      | $798946.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     13500 | NS      | $565359.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      2842 | NS      | $465957.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     11597 | NS      | $805105.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     53765 | NS      | $910751.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     13800 | NS      | $397927.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     42354 | NS      | $1994379.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12020 | NS      | $108567.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1229 | NS      | $14167.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    138800 | NS      | $169754.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    190000 | NS      | $105882.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4542 | NS      | $353450.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     76000 | NS      | $172201.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    143000 | NS      | $163927.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     15200 | NS      | $594154.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $152797.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    131800 | NS      | $729345.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNTIC TRADING COMPANY LIMITED                                                         | CNTIC TRADING CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      5180 | NS      | $11769.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       304 | NS      | $661289.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    184000 | NS      | $286454.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     21700 | NS      | $27972.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLD SCI and TECH CO A                                                                     | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      7536 | NS      | $13119.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |       500 | NS      | $7510.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      2200 | NS      | $101536.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     23707 | NS      | $334967.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     22834 | NS      | $172225.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1400 | NS      | $926848.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      3686 | NS      | $167749.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC ELECTROMECHANICAL CO LTD                                                         | AVIC ELECTROMECHANICAL CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $17822.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $35707.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7865 | NS      | $644531.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL(FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54700 | NS      | $144634.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     99812 | NS      | $117881.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    442470 | NS      | $1590137.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1517248 | NS      | $1750622.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     53216 | NS      | $615806.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     32946 | NS      | $241018.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     32313 | NS      | $4981285.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       445 | NS      | $330286.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP COMPANY LTD                                               | SHANGHAI CONSTRUCTION GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     23498 | NS      | $9158.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI SHANGJI AUTOMATION CO LTD                                                        | WUXI SHANGJI AUTOMATION CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1620 | NS      | $27537.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     73337 | NS      | $3614074.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK PJSC GDR REGS                                                                               | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      4511 | NS      | $1152.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1562 | NS      | $164718.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     86992 | NS      | $168426.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     11314 | NS      | $274817.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12968 | NS      | $236406.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD                                              | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2816 | NS      | $139810.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    100600 | NS      | $2488493.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6162 | NS      | $506780.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    309000 | NS      | $140059.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      1360 | NS      | $83359.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      8422 | NS      | $1146698.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     13667 | NS      | $411194.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    206000 | NS      | $284370.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SUNLORD ELECTRONICS CO LTD                                                   | SHENZHEN SUNLORD ELEC CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $14056.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                                          | RITCHIE BROS AUCTIONEERS                                                                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6768 | NS      | $409269.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79300 | NS      | $136203.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      5629 | NS      | $141264.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     44518 | NS      | $1257539.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     16296 | NS      | $174914.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      9200 | NS      | $47297.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      9397 | NS      | $262716.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     59667 | NS      | $757075.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                                                          | ADEVINTA ASA                                                                                        | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     17967 | NS      | $153181.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      3411 | NS      | $1909199.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     15860 | NS      | $144852.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      5400 | NS      | $140918.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL BHD                                                                       | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    228300 | NS      | $278471.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     18991 | NS      | $105297.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      5300 | NS      | $250643.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    121426 | NS      | $2653059.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1242 | NS      | $178261.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHR HANSEN HOLDING AS                                                                 | CHRISTIAN HANSEN HOLDING SA                                                                         | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      6375 | NS      | $469178.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      6871 | NS      | $351119.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   3207000 | NS      | $1715484.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                                                     | TELEFONICA DEUTSCHLAND HOLDING AG                                                                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     68012 | NS      | $199931.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     45900 | NS      | $189693.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     60435 | NS      | $1179071.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     69800 | NS      | $155635.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      4201 | NS      | $189989.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUGUIJIU CO LTD                                                                      | JIUGUIJIU CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $25083.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     10166 | NS      | $77451.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1439 | NS      | $270016.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    214000 | NS      | $114360.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   1249000 | NS      | $345884.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                              | SANGFOR TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $29162.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     85200 | NS      | $78123.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                             | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $24145.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     35900 | NS      | $285763.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     12580 | NS      | $782287.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     16100 | NS      | $31303.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101000 | NS      | $140423.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXI CHEMICAL GROUP CO LTD                                                            | LUXI CHEMICAL GP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      6400 | NS      | $12754.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      6858 | NS      | $543369.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $313195.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     60000 | NS      | $3146548.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10460 | NS      | $1244304.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD                                            | YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $18715.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     11244 | NS      | $239327.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     12878 | NS      | $2658660.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $69419.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     42000 | NS      | $111921.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $231770.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2160 | NS      | $82018.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    140875 | NS      | $6159915.76   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4500 | NS      | $143622.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO-FLUORIDE NEW MATERIALS CO LTD                                                      | DO-FLUORIDE NEW MATERIALS CO LTD A                                                                  | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      3200 | NS      | $17513.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    209043 | NS      | $2434330.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                                                     | BARRICK GOLD CORP                                                                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    109917 | NS      | $2149517.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     72900 | NS      | $1281799.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      7700 | NS      | $9550.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    116000 | NS      | $192979.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     43250 | NS      | $83411.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     11772 | NS      | $210989.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1740 | NS      | $19728.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     88795 | NS      | $1762005.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     12805 | NS      | $309655.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      6186 | NS      | $185209.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    260312 | NS      | $404211.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     27677 | NS      | $112865.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        42 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3PEAK INC                                                                             | 3PEAK INC A                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       452 | NS      | $19474.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     22200 | NS      | $481711.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28392 | NS      | $297933.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37440 | NS      | $155554.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     45000 | NS      | $409525.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    152800 | NS      | $254011.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    196500 | NS      | $4433853.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD                                         | SUZHOU TA and A ULTRA CLEAN TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $22659.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3014 | NS      | $201727.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL INDUSTRY and ELECTRICITY POWER CO LTD                              | HENAN SHENHUO COAL and PWR CO A                                                                     | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      7500 | NS      | $19568.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    280000 | NS      | $182364.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     16856 | NS      | $82931.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD                                           | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD                                                         | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      4320 | NS      | $23584.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     11870 | NS      | $172649.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     11700 | NS      | $208727.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     38300 | NS      | $195488.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     93445 | NS      | $500071.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     74000 | NS      | $193725.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     28820 | NS      | $973341.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     38000 | NS      | $140198.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD                                             | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD                                                           | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     11700 | NS      | $13729.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $448673.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47600 | NS      | $181349.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      8685 | NS      | $182377.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      5311 | NS      | $100643.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     77100 | NS      | $35094.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       972 | NS      | $229940.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     69461 | NS      | $4263560.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS TRUST AND HK ELECTRIC INVESTMENTS LTD                         | HK ELECT INV AND LTD US                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    168000 | NS      | $116127.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI AUTOWELL TECHNOLOGY CO LTD                                                       | WUXI AUTOWELL TECHNOLOGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $19159.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     80369 | NS      | $373893.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     27700 | NS      | $259049.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    113000 | NS      | $351319.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     35000 | NS      | $155259.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     74000 | NS      | $151456.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    194800 | NS      | $85254.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     83034 | NS      | $673227.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                        | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      9100 | NS      | $20954.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      2304 | NS      | $6397.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5243 | NS      | $505758.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $274677.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     48100 | NS      | $801019.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | ZHEJIANG HUAFENG SPANDEX LTD A                                                                      | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     13300 | NS      | $14996.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15376733 | NS      | $15378270.43  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      1749 | NS      | $5450.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AB SAGAX                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     11634 | NS      | $288246.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    463074 | NS      | $1407459.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     36596 | NS      | $674856.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      4700 | NS      | $20916.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD                                        | YANGZHOU YANGJIE ELECTRONICS TECHNOLOGY CO LTD A                                                    | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      1600 | NS      | $13562.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    723000 | NS      | $764443.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGHE RESOURCES HOLDING CO LTD                                                      | TIANCHENG CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $13424.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     80479 | NS      | $78518.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       526 | NS      | $318502.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     37100 | NS      | $118190.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     13500 | NS      | $236846.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18507 | NS      | $734334.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     11750 | NS      | $2102572.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1738 | NS      | $268776.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    106740 | NS      | $2065372.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     70312 | NS      | $117752.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     12690 | NS      | $275711.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1799 | NS      | $314897.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      8543 | NS      | $342242.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                            | FORTESCUE METALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    105111 | NS      | $1660287.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    103200 | NS      | $142935.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $209165.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      9300 | NS      | $24899.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       420 | NS      | $87638.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2911 | NS      | $975358.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD                                     | TIANJIN 712 COMMUNICATION and BROADCASTING CO LTD A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $9966.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    535872 | NS      | $762251.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     43900 | NS      | $592524.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     29354 | NS      | $223124.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      8126 | NS      | $255497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     50647 | NS      | $2312811.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $142426.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62673 | NS      | $267048.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORL SA                                                         | POLSKI KONCERN NAFTOWY ORL SA                                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     39376 | NS      | $590135.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    205314 | NS      | $338267.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD/OLD                                                                 | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      4476 | NS      | $575819.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    161900 | NS      | $87922.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    311480 | NS      | $6963409.10   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     49900 | NS      | $55437.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     75200 | NS      | $47378.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     64756 | NS      | $1932770.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGY GDR EC                                                                       | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      1083 | NS      | $1750.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     92000 | NS      | $353154.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      3624 | NS      | $236389.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      2500 | NS      | $14492.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      5779 | NS      | $119663.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     41225 | NS      | $1223659.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                                                | TOPCHOICE MEDICAL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $31374.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL                                                                                     | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     61700 | NS      | $79601.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER L                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1721600 | NS      | $1799266.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     59100 | NS      | $61589.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     37800 | NS      | $714392.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    113594 | NS      | $367548.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     60800 | NS      | $3784492.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     45005 | NS      | $1150434.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $21858.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      4406 | NS      | $415531.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1025240 | NS      | $2695632.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      8700 | NS      | $145047.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $341395.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1653 | NS      | $510976.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316661 | NS      | $532103.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      3100 | NS      | $15682.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     33346 | NS      | $251007.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVINFO CO LTD                                                                        | NAVINFO CO LTD A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $13011.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5631 | NS      | $465773.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      3726 | NS      | $112319.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN SECURITIES COMPANY LTD                                                   | GUOTAI JUNAN SECURITIES CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     19800 | NS      | $24266.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIYUAN ELECTRIC CO LTD                                                                | SHANGHAI SIYUA ELEC CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $13579.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     14301 | NS      | $694188.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     16235 | NS      | $235589.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     23300 | NS      | $3434959.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                             | HAITONG SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     16400 | NS      | $22742.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     36554 | NS      | $457402.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      6500 | NS      | $27569.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1048400 | NS      | $198181.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    432843 | NS      | $665170.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46500 | NS      | $183538.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     11400 | NS      | $36235.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    211758 | NS      | $466001.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD                                               | NORTH INDUSTRIES GROUP RED ARROW CO LTD A                                                           | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      5900 | NS      | $20069.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     15300 | NS      | $324349.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     51257 | NS      | $4138759.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     24176 | NS      | $863718.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      3073 | NS      | $57397.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      4499 | NS      | $156835.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       200 | NS      | $424101.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3439 | NS      | $137816.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD                                              | INNER MONGOLIA ERDOS RES CO A                                                                       | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |      3780 | NS      | $9411.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    153399 | NS      | $532720.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     11205 | NS      | $83489.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     52000 | NS      | $301483.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    103716 | NS      | $106349.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    115757 | NS      | $87570.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     67300 | NS      | $51761.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    101000 | NS      | $35210.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $36277.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     33798 | NS      | $2442095.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     92000 | NS      | $61112.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        95 | NS      | $415184.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL SECURITIES CO LTD                                                       | FIRST CAPITAL SECURITIES CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     14400 | NS      | $12830.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      6058 | NS      | $113059.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     72000 | NS      | $70911.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     98590 | NS      | $102716.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN DR LASER TECHNOLOGY CORP LTD                                                    | WUHAN DR LASER TECHNOLOGY CORP LTD A                                                                | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |       700 | NS      | $14756.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2422 | NS      | $346130.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     18100 | NS      | $255596.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     59738 | NS      | $424244.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $338107.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1428771.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     12600 | NS      | $92357.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                                                       | KEPPEL CORP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     91900 | NS      | $530599.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    160900 | NS      | $1334588.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4600 | NS      | $122307.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      4049 | NS      | $130227.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3567 | NS      | $562484.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25137 | NS      | $16631833.51  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5410 | NS      | $406886.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     61500 | NS      | $66888.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C and D INC                                                                    | XIAMEN C and D INC A                                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      8700 | NS      | $17135.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     30400 | NS      | $186404.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    284014 | NS      | $193096.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    198760 | NS      | $238094.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5140 | NS      | $9723.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3421 | NS      | $337176.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA FRANCAISE DES JEUX                                                                 | LA FRANCAISE DES JEUX SAEM                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      6902 | NS      | $294512.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $25307.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     39000 | NS      | $216978.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      4657 | NS      | $699709.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4223417 | NS      | $2748582.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    120000 | NS      | $249954.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU HONGDA ELECTRONICS-A                                                          | ZHUZHOU HONGDA ELECTRONICS-A                                                                        | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      1700 | NS      | $12056.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC (UNGTD)                                                                  | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    996583 | NS      | $2290937.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      7100 | NS      | $262227.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      5940 | NS      | $25604.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CISRI-GAONA MATERIALS and TECHNOLOGY CO LTD                                   | BEIJING CISRI-GAONA MATERIALS and TECHNOLOGY CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $12677.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    120680 | NS      | $26607.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                     | CNH INDUSTRIAL NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     62363 | NS      | $1094936.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GRP AG                                                                  | CREDIT SUISSE GROUP AG                                                                              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    211650 | NS      | $729109.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     24219 | NS      | $228121.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17118 | NS      | $1111309.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     41550 | NS      | $4181387.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3687 | NS      | $320580.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     60241 | NS      | $527289.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     26562 | NS      | $224939.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL (FOR)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17500 | NS      | $14982.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR23 MFSH3                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       133 | NC      | $1006653.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                                    | SKSHU PAINT A CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1140 | NS      | $20969.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    152100 | NS      | $125038.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEDA INDUSTRIAL GROUP CO LTD                                                          | KEDA INDUSTRIAL GROUP CO LTD                                                                        | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      6400 | NS      | $15269.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     72775 | NS      | $544641.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     18500 | NS      | $455667.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    414800 | NS      | $100328.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO A                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     18200 | NS      | $84083.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     50000 | NS      | $38634.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    140600 | NS      | $195634.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     46041 | NS      | $271263.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     74600 | NS      | $3531719.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     68000 | NS      | $60682.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     53500 | NS      | $428944.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     30556 | NS      | $85162.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                        | SHIMGE PUMP INDUSTRY GROUP CO LTD                                                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     12200 | NS      | $16342.72     | 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        |      6557 | NS      | $286064.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLDWIND S and T CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     61616 | NS      | $62952.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENERGY GROUP CO LTD                                                          | SHENZHEN ENERGY GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     13140 | NS      | $12063.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      7476 | NS      | $207780.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     12400 | NS      | $103266.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    224000 | NS      | $122199.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     26911 | NS      | $752994.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     12100 | NS      | $24253.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      6450 | NS      | $149287.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    148873 | NS      | $1307051.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16288 | NS      | $129982.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6417 | NS      | $845890.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AOYUAN GROUP LTD                                                                | CHINA AOYUAN PROPERTY GRP LTD                                                                       | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | KY        |      2000 | NS      | $300.98       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      4881 | NS      | $179625.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     11060 | NS      | $130110.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     25000 | NS      | $30809.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $358800.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     31026 | NS      | $2326865.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3374 | NS      | $801946.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD                                                | HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $14768.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    157433 | NS      | $8013201.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3408 | NS      | $181063.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    108000 | NS      | $226642.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27430 | NS      | $750016.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUCHAN ZHONGDA GROUP CO LTD                                                           | MATERIALS INDUSTRY ZHONGDA GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     14500 | NS      | $10546.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     49631 | NS      | $3693143.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      1645 | NS      | $24024.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    294900 | NS      | $1514497.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD                                                 | ZHEJIANG HUAHAI PHARM CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      5290 | NS      | $16814.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43400 | NS      | $323001.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180332 | NS      | $157372.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      1400 | NS      | $41819.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    138300 | NS      | $93253.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    772800 | NS      | $2574853.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    152545 | NS      | $426251.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    236826 | NS      | $4409200.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    562570 | NS      | $229965.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SHANSHAN CO LTD                                                                | NINGBO SHANSHAN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      7100 | NS      | $20651.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     37583 | NS      | $980041.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     88000 | NS      | $69305.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    340000 | NS      | $90910.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1934 | NS      | $318501.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11948 | NS      | $1752576.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5466 | NS      | $340805.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5213 | NS      | $421081.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    109361 | NS      | $2612418.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                                     | GLOBE TELECOM INC                                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1763 | NS      | $65241.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     11400 | NS      | $659610.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       132 | NS      | $299526.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    514000 | NS      | $247979.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    170177 | NS      | $20763135.41  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                                                   | NIPPON TELEGRAPH and TELEPHONE                                                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     73900 | NS      | $2215930.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     71100 | NS      | $731341.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    100624 | NS      | $1213827.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     32966 | NS      | $3724814.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINN LABORATORIES CHINA CO LTD                                                       | JOINN LABORATORIES CHINA CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $13237.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2277 | NS      | $35583.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                                                             | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    329129 | NS      | $1255646.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIBO QIXIANG TENGDA CHEMICAL CO LTD                                                   | ZIBO QIXIANG TENGDA CHEMICAL CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $7856.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    168000 | NS      | $1069143.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1338 | NS      | $269499.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | WILL SEMICONDUCTOR LTD A                                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      4050 | NS      | $56825.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    307604 | NS      | $1139372.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     14400 | NS      | $30592.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $278557.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD                                              | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD-A                                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      1200 | NS      | $14575.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    314700 | NS      | $319836.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     19436 | NS      | $590385.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    958980 | NS      | $511306.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG                                                                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     12218 | NS      | $562571.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    113000 | NS      | $240591.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39472 | NS      | $123717.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4664 | NS      | $182789.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      9882 | NS      | $529352.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     65144 | NS      | $112016.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     84900 | NS      | $521629.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12800 | NS      | $106534.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATION GROUP                                                   | GUANGZHOU HAIGE COMMUNICAT A                                                                        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     11300 | NS      | $14703.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                                     | HUALAN BIOLOGICAL ENGG INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7410 | NS      | $24545.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGNONG CHEMICAL CO LTD                                                      | JIANGSU YANGNONG CHEM CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $18019.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3267 | NS      | $241281.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     39094 | NS      | $200187.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8340 | NS      | $81753.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIE-A                                                          | SUZHOU MAXWELL TECHNOLOGIE-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       580 | NS      | $38219.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $540778.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $464843.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      2092 | NS      | $487736.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       883 | NS      | $196482.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2140 | NS      | $36519.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1526 | NS      | $290157.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    122390 | NS      | $2171457.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     11609 | NS      | $1910318.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    189869 | NS      | $1861503.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     46422 | NS      | $423955.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     30312 | NS      | $378664.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     12099 | NS      | $574460.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     18688 | NS      | $241204.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    210550 | NS      | $218399.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                                                           | RIYUE HEAVY INDUSTRY CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $10696.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     10686 | NS      | $622367.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    128900 | NS      | $150020.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     22600 | NS      | $16247.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     12416 | NS      | $465487.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    176800 | NS      | $705579.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                                                  | ASYMCHEM LABORATORIES TIANJIN CO LTD A                                                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      1260 | NS      | $29949.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     10833 | NS      | $240742.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     55136 | NS      | $307497.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     70396 | NS      | $6893491.32   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     86116 | NS      | $8812562.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     26428 | NS      | $439599.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARPOWER SEMICONDUCTOR LTD                                                           | STARPOWER SEMICONDUCTOR LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $32895.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    113600 | NS      | $2379319.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    186000 | NS      | $121229.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    334919 | NS      | $1584412.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     17238 | NS      | $746238.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     14861 | NS      | $399182.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     28035 | NS      | $419412.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     22400 | NS      | $34053.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    738300 | NS      | $5407960.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1502000 | NS      | $811034.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                                | PROYA COSMETICS CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $17136.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     33000 | NS      | $112061.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     42000 | NS      | $145578.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOMAGE BIOTECHNOLOGY CORP LTD                                                       | BLOOMAGE BIOTECHNOLOGY CORP LTD A                                                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      1099 | NS      | $20340.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     11632 | NS      | $170952.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    354264 | NS      | $265570.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1810 | NS      | $235633.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     25400 | NS      | $16697.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YOKE TECHNOLOGY CO LTD                                                        | JIANGSU YOKE TECHNOLOGY A                                                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      1200 | NS      | $9302.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42600 | NS      | $245446.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3224 | NS      | $146024.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4328 | NS      | $202814.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      8000 | NS      | $132982.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     61512 | NS      | $266587.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RUR COMM BANK LTD-H                                                                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     51000 | NS      | $18423.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    103461 | NS      | $577410.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                                                            | ZOMATO LTD                                                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    184510 | NS      | $113302.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      8903 | NS      | $866039.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG FUCHUNJIANG HYDROPOWER EQUIPMENT CO LTD                                      | ZHEJIANG FUCHUNJIA HP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     15500 | NS      | $9472.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                                             | YANDEX NV CL A                                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     15310 | NS      | $75752.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1370700 | NS      | $102659.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     31249 | NS      | $284891.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     93465 | NS      | $1004130.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      8900 | NS      | $346068.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1405 | NS      | $1310617.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     30600 | NS      | $81028.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     25000 | NS      | $953641.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     69709 | NS      | $340791.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      1800 | NS      | $35151.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $351586.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    295767 | NS      | $174613.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89400 | NS      | $142393.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    468600 | NS      | $72609.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165100 | NS      | $73745.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    152100 | NS      | $75851.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    291400 | NS      | $242299.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1503 | NS      | $292483.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      6206 | NS      | $324547.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     85500 | NS      | $1102247.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    216000 | NS      | $105459.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6734 | NS      | $360113.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       652 | NS      | $189705.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    156313 | NS      | $947793.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     38806 | NS      | $755039.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     16770 | NS      | $17688.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     25388 | NS      | $468127.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    109200 | NS      | $618160.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75000 | NS      | $98102.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     35400 | NS      | $1321594.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     38044 | NS      | $407639.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    208269 | NS      | $3931147.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      8097 | NS      | $329698.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     93903 | NS      | $259754.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $21947.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     36159 | NS      | $593412.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     18637 | NS      | $416844.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      6602 | NS      | $871332.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     28363 | NS      | $1601740.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      8620 | NS      | $122846.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $28025.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1275 | NS      | $33754.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      3900 | NS      | $304892.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     20100 | NS      | $39960.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    171200 | NS      | $117046.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     16700 | NS      | $26411.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      4698 | NS      | $195781.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE (FOR)                                                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    249000 | NS      | $75259.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      9000 | NS      | $1097772.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      2150 | NS      | $142449.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      5348 | NS      | $225364.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                                                           | CELLTRION HEALTHCARE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |      5737 | NS      | $268166.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     16983 | NS      | $375140.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1929 | NS      | $1137804.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    287332 | NS      | $922028.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3514 | NS      | $417808.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1079000 | NS      | $824316.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      5157 | NS      | $411963.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     84624 | NS      | $2937083.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    128351 | NS      | $1703465.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     55000 | NS      | $29514.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     69498 | NS      | $850393.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     84877 | NS      | $490970.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     21149 | NS      | $8675.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      5100 | NS      | $201487.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     28000 | NS      | $1280312.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     15368 | NS      | $136392.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    379000 | NS      | $614851.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6762 | NS      | $229450.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     30275 | NS      | $412844.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     35483 | NS      | $317510.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     26082 | NS      | $752259.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5360 | NS      | $551941.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     11300 | NS      | $162175.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      7063 | NS      | $836960.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                                          | YANZHOU COAL MINING CO A                                                                            | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     12100 | NS      | $61690.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                                           | MAGNIT PJSC GDR REGS                                                                                | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     18175 | NS      | $88.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     17551 | NS      | $641438.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    134000 | NS      | $188615.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMICAL CO LTD                                                                 | POSCO CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1712 | NS      | $313425.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    318214 | NS      | $3262621.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD                                              | SHANGHAI INTL POR GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     34200 | NS      | $27065.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORP                                                                          | GEMDALE CORP A                                                                                      | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     16900 | NS      | $24760.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    156513 | NS      | $389580.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     82500 | NS      | $373054.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     18168 | NS      | $76963.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      7860 | NS      | $109215.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      5700 | NS      | $280288.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3573 | NS      | $416792.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     18716 | NS      | $1953578.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     25664 | NS      | $350519.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     60851 | NS      | $126236.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     36370 | NS      | $101871.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     87100 | NS      | $93897.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    134000 | NS      | $50992.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      5608 | NS      | $156458.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    124745 | NS      | $797558.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD                                                    | SHENZHEN CAPCHEM TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3180 | NS      | $23142.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40107 | NS      | $122326.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANLONGPING HIGH-TECH AGRICULTURE CO LTD                                             | YUANLONGPING HITEC AGRI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      3500 | NS      | $8916.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     22450 | NS      | $1446902.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     15888 | NS      | $132442.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer