# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002083
**Filing Date:** 2026-3
**Character Count:** 1086252
**Document Hash:** 5a5f57b4fea7612f53aa2d2465f0b4a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002083.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790685

**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 Series Global ex U.S. Index Fund (Series ID: S000026422)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079292 | Fidelity Series Global ex U.S. Index Fund | FSGEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Global ex U.S. Index Fund**

**January 31, 2026**

SGX-NPRT1-0426

1.899284.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.3%** | &nbsp;&nbsp;**Common Stocks - 99.3%** | &nbsp;&nbsp;**Common Stocks - 99.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telstra Group Ltd  | 7333977 | 24922233 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 687086 | 13205285 |
| REA Group Ltd  | 98772 | 13050982 |
|  |  | 26256267 |
| TOTAL COMMUNICATION SERVICES |  | 51178500 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.2% |  |  |
| Wesfarmers Ltd  | 2093154 | 120746885 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 1020825 | 38073206 |
| Lottery Corp/The  | 4134818 | 14828294 |
|  |  | 52901500 |
| TOTAL CONSUMER DISCRETIONARY |  | 173648385 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 2472903 | 36644288 |
| Woolworths Group Ltd  | 2252540 | 48531130 |
| TOTAL CONSUMER STAPLES |  | 85175418 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Santos Ltd  | 5976008 | 29171366 |
| Woodside Energy Group Ltd  | 3502828 | 61847699 |
| TOTAL ENERGY |  | 91019065 |
| Financials - 1.6% |  |  |
| Banks - 1.2% |  |  |
| ANZ Group Holdings Ltd  | 5508702 | 140143308 |
| Commonwealth Bank of Australia  | 3087140 | 321083665 |
| National Australia Bank Ltd  | 5651556 | 169769474 |
| Westpac Banking Corp  | 6310289 | 170581670 |
|  |  | 801578117 |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 363937 | 14516329 |
| Macquarie Group Ltd  | 667876 | 98679710 |
|  |  | 113196039 |
| Financial Services - 0.0% |  |  |
| Washington H Soul Pattinson & Co Ltd  | 626850 | 16844805 |
| Insurance - 0.2% |  |  |
| Insurance Australia Group Ltd  | 4347574 | 23008492 |
| Medibank Pvt Ltd  | 5058294 | 16273225 |
| QBE Insurance Group Ltd  | 2782887 | 38141623 |
| Suncorp Group Ltd  | 1988141 | 23535514 |
|  |  | 100958854 |
| TOTAL FINANCIALS |  | 1032577815 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| CSL Ltd  | 894948 | 112772250 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Cochlear Ltd  | 120351 | 22552307 |
| Health Care Providers & Services - 0.1% |  |  |
| Sigma Healthcare Ltd  | 9574432 | 20601511 |
| Sonic Healthcare Ltd  | 863554 | 13809795 |
|  |  | 34411306 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 107208 | 13745348 |
| TOTAL HEALTH CARE |  | 183481211 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 2512431 | 39189502 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 1370056 | 9607168 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 956093 | 21777512 |
| Trading Companies & Distributors - 0.0% |  |  |
| SGH Ltd  | 372174 | 12030363 |
| Transportation Infrastructure - 0.1% |  |  |
| Transurban Group unit  | 5737597 | 55735491 |
| TOTAL INDUSTRIALS |  | 138340036 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 370138 | 14949245 |
| Materials - 1.5% |  |  |
| Metals & Mining - 1.5% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 928887 | 83736947 |
| BHP Group Ltd  | 9370385 | 322738216 |
| Evolution Mining Ltd  | 3743324 | 38344023 |
| Fortescue Ltd  | 3121606 | 45648337 |
| Glencore PLC  | 18541994 | 126407382 |
| Lynas Rare Earths Ltd (b) | 1669342 | 16803811 |
| Northern Star Resources Ltd  | 2504740 | 50476445 |
| Rio Tinto Ltd (c) | 684453 | 72231586 |
| Rio Tinto PLC  | 2082401 | 189986469 |
| South32 Ltd  | 8283699 | 26241661 |
| TOTAL MATERIALS |  | 972614877 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| Stockland unit  | 4507770 | 16919132 |
| Industrial REITs - 0.1% |  |  |
| Goodman Group unit  | 3768516 | 80641854 |
| Retail REITs - 0.1% |  |  |
| Scentre Group unit  | 9589063 | 27243564 |
| Vicinity Ltd unit (c) | 7288718 | 12485727 |
|  |  | 39729291 |
| TOTAL REAL ESTATE |  | 137290277 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Origin Energy Ltd  | 3173052 | 26072746 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 2456015 | 15152780 |
| TOTAL UTILITIES |  | 41225526 |
| TOTAL AUSTRALIA |  | 2921500355 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 274667 | 16295105 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Erste Group Bank AG  | 567447 | 73652252 |
| Raiffeisen Bank International AG  | 243580 | 12322892 |
| TOTAL FINANCIALS |  | 85975144 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 127550 | 9366307 |
| TOTAL AUSTRIA |  | 111636556 |
| BELGIUM - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 39268 | 8978785 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Anheuser-Busch InBev SA/NV  | 1823343 | 131249805 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 760 | 8918573 |
| TOTAL CONSUMER STAPLES |  | 140168378 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| KBC Group NV  | 424333 | 59804694 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 148948 | 14106785 |
| Sofina SA  | 30075 | 8769753 |
|  |  | 22876538 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 277539 | 19722402 |
| TOTAL FINANCIALS |  | 102403634 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Financiere de Tubize SA  | 37087 | 9429651 |
| UCB SA  | 233183 | 70593446 |
| TOTAL HEALTH CARE |  | 80023097 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 135334 | 11392898 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 81861 | 11867250 |
| TOTAL BELGIUM |  | 354834042 |
| BRAZIL - 1.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 1495740 | 10623868 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 1561500 | 7275280 |
| TOTAL COMMUNICATION SERVICES |  | 17899148 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Ultrapar Participacoes SA  | 1341200 | 6468036 |
| Vibra Energia SA  | 2024972 | 11066115 |
| TOTAL CONSUMER DISCRETIONARY |  | 17534151 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA  | 8662330 | 24442659 |
| Ambev SA ADR (c) | 42444 | 117994 |
|  |  | 24560653 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 2437028 | 11345245 |
| Food Products - 0.0% |  |  |
| MBRF Global Foods Co SA  | 1201299 | 4261698 |
| TOTAL CONSUMER STAPLES |  | 40167596 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Petroleo Brasileiro SA - Petrobras  | 6681811 | 51280860 |
| Petroleo Brasileiro SA - Petrobras (PN)  | 8040340 | 57689087 |
| Petroleo Brasileiro SA - Petrobras ADR (PN)  | 339512 | 4875392 |
| PRIO SA/Brazil (b) | 1581900 | 15326793 |
| TOTAL ENERGY |  | 129172132 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| Banco Bradesco SA  | 2263038 | 7877793 |
| Banco Bradesco SA (PN)  | 10148534 | 41093584 |
| Banco Bradesco SA ADR  | 176383 | 714351 |
| Banco do Brasil SA  | 3149200 | 15091506 |
| Itau Unibanco Holding SA  | 9794843 | 84682981 |
| Itau Unibanco Holding SA ADR  | 346518 | 2976589 |
| Itausa SA  | 10820101 | 28084667 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 6253581 | 111001063 |
|  |  | 291522534 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 9686775 | 29726173 |
| Banco BTG Pactual SA unit  | 2204900 | 25116860 |
| XP Inc Class A  | 737625 | 14391064 |
|  |  | 69234097 |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (b) | 413562 | 6674890 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 1309400 | 9282925 |
| Caixa Seguridade Participacoes S/A  | 1105100 | 3634845 |
| Porto Seguro SA  | 367300 | 3506371 |
|  |  | 16424141 |
| TOTAL FINANCIALS |  | 383855662 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Rede D'Or Sao Luiz SA (d)(e) | 1502511 | 12102312 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 1294800 | 23852712 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 3091532 | 30382222 |
| Ground Transportation - 0.0% |  |  |
| Localiza Rent a Car SA  | 1717238 | 15789682 |
| Rumo SA  | 2431000 | 6818024 |
|  |  | 22607706 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 1876200 | 5975034 |
| TOTAL INDUSTRIALS |  | 82817674 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 983200 | 8326678 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 310150 | 14273244 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 1535775 | 5591269 |
| Metals & Mining - 0.4% |  |  |
| Gerdau SA  | 2367238 | 10084741 |
| Vale SA  | 6691447 | 107210643 |
| Vale SA ADR  | 6628 | 106512 |
| Wheaton Precious Metals Corp (c) | 837303 | 110310128 |
|  |  | 227712024 |
| Paper & Forest Products - 0.0% |  |  |
| Suzano SA  | 1294895 | 12137603 |
| TOTAL MATERIALS |  | 259714140 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Axia Energia  | 2221230 | 22947751 |
| Axia Energia Series B  | 501442 | 5508216 |
| Axia Energia Series C  | 613657 | 6156684 |
| Cia Energetica de Minas Gerais  | 3169480 | 6913806 |
| Cia Paranaense de Energia - Copel  | 1933100 | 4841244 |
| CPFL Energia SA  | 433500 | 4238831 |
| Energisa S/A unit  | 537890 | 5213580 |
| Equatorial SA  | 2168485 | 16860844 |
|  |  | 72680956 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (b) | 1833700 | 7358842 |
| Engie Brasil Energia SA  | 537250 | 3345338 |
|  |  | 10704180 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 906537 | 24325905 |
| TOTAL UTILITIES |  | 107711041 |
| TOTAL BRAZIL |  | 1059300534 |
| CANADA - 7.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BCE Inc (c) | 134485 | 3476570 |
| TELUS Corp  | 931882 | 13003164 |
|  |  | 16479734 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Rogers Communications Inc Class B  | 672362 | 25380536 |
| TOTAL COMMUNICATION SERVICES |  | 41860270 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Magna International Inc  | 492278 | 25166138 |
| Broadline Retail - 0.2% |  |  |
| Canadian Tire Corp Ltd Class A (c) | 93168 | 11462199 |
| Dollarama Inc (c) | 505584 | 68134002 |
|  |  | 79596201 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (c) | 524338 | 35130434 |
| Restaurant Brands International Inc (United States)  | 49150 | 3292559 |
|  |  | 38422993 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Gildan Activewear Inc (c) | 323279 | 21004291 |
| TOTAL CONSUMER DISCRETIONARY |  | 164189623 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc (c) | 1377437 | 71661322 |
| Empire Co Ltd Class A  | 234184 | 7649913 |
| George Weston Ltd  | 319393 | 22276468 |
| Loblaw Cos Ltd  | 1100159 | 49503721 |
| Metro Inc/CN (c) | 375273 | 24911634 |
|  |  | 176003058 |
| Food Products - 0.0% |  |  |
| Saputo Inc (c) | 458739 | 13839825 |
| TOTAL CONSUMER STAPLES |  | 189842883 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| ARC Resources Ltd  | 1067209 | 19805656 |
| Cameco Corp (c) | 803112 | 99329557 |
| Canadian Natural Resources Ltd  | 3851643 | 143214986 |
| Cenovus Energy Inc (c) | 2611029 | 51524510 |
| Enbridge Inc (c) | 4023292 | 196400117 |
| Imperial Oil Ltd (c) | 320380 | 32368580 |
| Keyera Corp  | 429516 | 14544841 |
| Pembina Pipeline Corp (c) | 1069337 | 44433656 |
| Suncor Energy Inc  | 2229267 | 117827890 |
| TC Energy Corp  | 1917898 | 112455459 |
| Tourmaline Oil Corp (c) | 675216 | 31954554 |
| Whitecap Resources Inc (c) | 2224911 | 20294051 |
| TOTAL ENERGY |  | 884153857 |
| Financials - 3.0% |  |  |
| Banks - 2.0% |  |  |
| Bank of Montreal (c) | 1319401 | 179618377 |
| Bank of Nova Scotia/The  | 2290852 | 171269220 |
| Canadian Imperial Bank of Commerce (c) | 1715984 | 158586587 |
| National Bank of Canada (c) | 723721 | 86236355 |
| Royal Bank of Canada  | 2594070 | 431922705 |
| Toronto Dominion Bank  | 3140445 | 293506430 |
|  |  | 1321139674 |
| Capital Markets - 0.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 754664 | 37493497 |
| Brookfield Corp Class A  | 3801291 | 173279574 |
| IGM Financial Inc  | 156487 | 7568929 |
| TMX Group Ltd  | 511018 | 18865990 |
|  |  | 237207990 |
| Insurance - 0.6% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 38427 | 63416050 |
| Great-West Lifeco Inc  | 514173 | 24068877 |
| iA Financial Corp Inc  | 169864 | 20871697 |
| Intact Financial Corp  | 327708 | 59664444 |
| Manulife Financial Corp  | 3128234 | 119165349 |
| Power Corp of Canada Subordinate Voting Shares (c) | 1025787 | 51731938 |
| Sun Life Financial Inc  | 1034391 | 65178826 |
|  |  | 404097181 |
| TOTAL FINANCIALS |  | 1962444845 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bombardier Inc Class B (b) | 162299 | 27725458 |
| CAE Inc (b) | 566824 | 18166342 |
|  |  | 45891800 |
| Commercial Services & Supplies - 0.1% |  |  |
| Element Fleet Management Corp  | 735925 | 18646063 |
| RB Global Inc (c) | 341942 | 38813613 |
|  |  | 57459676 |
| Construction & Engineering - 0.1% |  |  |
| AtkinsRealis Group Inc  | 304926 | 21399573 |
| Stantec Inc  | 209564 | 20767867 |
| WSP Global Inc  | 240814 | 46553424 |
|  |  | 88720864 |
| Ground Transportation - 0.4% |  |  |
| Canadian National Railway Co (c) | 968043 | 93125218 |
| Canadian Pacific Kansas City Ltd  | 1670082 | 124147689 |
| TFI International Inc (c) | 145360 | 15621142 |
|  |  | 232894049 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp (c) | 289219 | 31956082 |
| Trading Companies & Distributors - 0.0% |  |  |
| Toromont Industries Ltd  | 151524 | 19301463 |
| TOTAL INDUSTRIALS |  | 476223934 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (b) | 212137 | 59611486 |
| IT Services - 0.5% |  |  |
| CGI Inc Class A  | 359745 | 30831889 |
| Shopify Inc Class A (b) | 2254228 | 295790340 |
|  |  | 326622229 |
| Software - 0.1% |  |  |
| Constellation Software Inc/Canada  | 37102 | 68472693 |
| Constellation Software Inc/Canada warrants 3/31/2040 (b)(f) | 30824 | 2 |
| Descartes Systems Group Inc/The (b) | 157190 | 11739178 |
| Open Text Corp (c) | 470111 | 12007829 |
|  |  | 92219702 |
| TOTAL INFORMATION TECHNOLOGY |  | 478453417 |
| Materials - 1.0% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd  | 894326 | 61574606 |
| Containers & Packaging - 0.0% |  |  |
| CCL Industries Inc Class B  | 273487 | 16481727 |
| Metals & Mining - 0.9% |  |  |
| Agnico Eagle Mines Ltd/CA  | 927536 | 176318010 |
| Alamos Gold Inc Class A (c) | 774434 | 28698960 |
| Barrick Mining Corp  | 3141319 | 143587335 |
| Franco-Nevada Corp (c) | 355434 | 83201288 |
| Kinross Gold Corp  | 2236068 | 70416477 |
| Lundin Gold Inc (c) | 200194 | 15008117 |
| Pan American Silver Corp  | 777893 | 42383786 |
| Teck Resources Ltd Class B  | 842829 | 45234784 |
|  |  | 604848757 |
| TOTAL MATERIALS |  | 682905090 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| FirstService Corp Subordinate Voting Shares  | 74973 | 11615543 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Emera Inc (c) | 551208 | 27320551 |
| Fortis Inc/Canada  | 929827 | 49576206 |
| Hydro One Ltd (d)(e) | 608549 | 24057719 |
|  |  | 100954476 |
| Gas Utilities - 0.0% |  |  |
| AltaGas Ltd  | 557964 | 16829274 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A  | 257568 | 10727192 |
| Multi-Utilities - 0.0% |  |  |
| Canadian Utilities Ltd Class A  | 242639 | 7853046 |
| TOTAL UTILITIES |  | 136363988 |
| TOTAL CANADA |  | 5028053450 |
| CHILE - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 1172026 | 9099052 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 709845 | 6051915 |
| TOTAL CONSUMER DISCRETIONARY |  | 15150967 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 2334220 | 7813412 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Chile  | 83035705 | 18301817 |
| Banco de Credito e Inversiones SA  | 159138 | 11836234 |
| Banco Santander Chile  | 119254415 | 10493427 |
| TOTAL FINANCIALS |  | 40631478 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 588527308 | 19093816 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (b) | 265683 | 20583797 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 727241 | 36301986 |
| Lundin Mining Corp  | 1263008 | 31861583 |
|  |  | 68163569 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 2211978 | 3313550 |
| TOTAL MATERIALS |  | 92060916 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Plaza SA  | 1424580 | 6195031 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 37872895 | 3576087 |
| Enel Chile SA  | 52149971 | 4425255 |
| TOTAL UTILITIES |  | 8001342 |
| TOTAL CHILE |  | 188946962 |
| CHINA - 8.7%  |  |  |
| Communication Services - 1.9% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (d)(e) | 8034600 | 11580701 |
| Entertainment - 0.2% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 234000 | 892679 |
| Beijing Enlight Media Co Ltd A Shares (China)  | 320700 | 902347 |
| China Ruyi Holdings Ltd (b)(c) | 21268000 | 5880478 |
| Giant Network Group Co Ltd A Shares (China)  | 216100 | 1367149 |
| Kingnet Network Co Ltd A Shares (China)  | 238400 | 854595 |
| Kingsoft Corp Ltd  | 1950400 | 7519879 |
| Mango Excellent Media Co Ltd A Shares (China)  | 198494 | 727247 |
| NetEase Cloud Music Inc (b)(d)(e) | 160600 | 3710692 |
| Netease Inc  | 3208135 | 83187212 |
| Tencent Music Entertainment Group Class A ADR  | 1053367 | 17675498 |
|  |  | 122717776 |
| Interactive Media & Services - 1.7% |  |  |
| Autohome Inc Class A ADR  | 116340 | 2564134 |
| Baidu Inc A Shares (b) | 4102948 | 78643494 |
| Bilibili Inc Z Shares (b) | 463684 | 15885731 |
| Kuaishou Technology B Shares (d)(e) | 4644000 | 47646164 |
| Kunlun Tech Co Ltd A Shares (China) (b) | 133900 | 1074783 |
| Meitu Inc (d)(e) | 6784000 | 6704021 |
| Tencent Holdings Ltd  | 11819100 | 908437395 |
|  |  | 1060955722 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(d)(e) | 754800 | 3458973 |
| Focus Media Information Technology Co Ltd A Shares (China)  | 1657140 | 1716317 |
|  |  | 5175290 |
| Wireless Telecommunication Services - 0.0% |  |  |
| China United Network Communications Ltd A Shares (China)  | 3474900 | 2554283 |
| TOTAL COMMUNICATION SERVICES |  | 1202983772 |
| Consumer Discretionary - 2.6% |  |  |
| Automobile Components - 0.0% |  |  |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares (China)  | 27800 | 551861 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 232000 | 2060442 |
| Fuyao Glass Industry Group Co Ltd H Shares (d)(e) | 1124400 | 9621760 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 314300 | 869420 |
| Huizhou Desay Sv Automotive Co Ltd A Shares (China)  | 66200 | 1164636 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 191325 | 1986527 |
| Sailun Group Co Ltd A Shares (China)  | 337300 | 769044 |
| Zhejiang Wanfeng Auto Wheel Co Ltd A Shares (China)  | 244900 | 542167 |
|  |  | 17565857 |
| Automobiles - 0.3% |  |  |
| Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (b) | 241500 | 1900248 |
| BAIC BluePark New Energy Technology Co Ltd A Shares (China) (b) | 573300 | 663871 |
| BYD Co Ltd A Shares (China)  | 593160 | 7755214 |
| BYD Co Ltd H Shares  | 6790700 | 84658745 |
| Chongqing Afari Technology Co Ltd A Shares (China) (b) | 501400 | 764533 |
| Chongqing Changan Automobile Co Ltd A Shares (China)  | 860764 | 1376876 |
| Dongfeng Motor Group Co Ltd H Shares (b) | 4160000 | 4813866 |
| Geely Automobile Holdings Ltd  | 11129000 | 22921572 |
| Great Wall Motor Co Ltd A Shares (China)  | 160400 | 477387 |
| Great Wall Motor Co Ltd H Shares  | 4411500 | 7482287 |
| Guangzhou Automobile Group Co Ltd A Shares (China)  | 390800 | 445231 |
| Guangzhou Automobile Group Co Ltd H Shares (c) | 847526 | 398154 |
| Li Auto Inc A Shares (b) | 2288218 | 19122560 |
| NIO Inc A Shares (b) | 3407979 | 16247165 |
| SAIC Motor Corp Ltd A Shares (China)  | 828300 | 1684779 |
| Seres Group Co Ltd A Shares (China)  | 181400 | 2716140 |
| XPeng Inc A Shares (b) | 2297264 | 20679050 |
| Yadea Group Holdings Ltd (d)(e) | 2436826 | 3443704 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(d)(e) | 969400 | 5263879 |
|  |  | 202815261 |
| Broadline Retail - 1.6% |  |  |
| Alibaba Group Holding Ltd  | 31690124 | 674162603 |
| CCOOP Group Co Ltd A Shares (China) (b) | 2011000 | 702950 |
| JD.com Inc A Shares  | 4394549 | 62669085 |
| MINISO Group Holding Ltd A Shares  | 922184 | 4282271 |
| PDD Holdings Inc Class A ADR (b) | 1308406 | 132214426 |
| Prosus NV Class N  | 2413172 | 138760461 |
| Vipshop Holdings Ltd Class A ADR  | 580555 | 9933296 |
|  |  | 1022725092 |
| Distributors - 0.0% |  |  |
| Zhejiang China Commodities City Group Co Ltd A Shares (China)  | 608700 | 1408851 |
| Diversified Consumer Services - 0.0% |  |  |
| New Oriental Education & Technology Group Inc  | 2511030 | 15310071 |
| TAL Education Group Class A ADR (b) | 774010 | 9829927 |
|  |  | 25139998 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| H World Group Ltd ADR  | 366640 | 17419066 |
| Haidilao International Holding Ltd (c)(d)(e) | 3183000 | 6510969 |
| Meituan B Shares (b)(d)(e) | 9176600 | 113445567 |
| Tongcheng Travel Holdings Ltd (d) | 2380800 | 7082576 |
| Trip.com Group Ltd  | 1144543 | 70247070 |
| Yum China Holdings Inc (Hong Kong)  | 680199 | 33870203 |
|  |  | 248575451 |
| Household Durables - 0.1% |  |  |
| Beijing Roborock Technology Co Ltd A Shares (China)  | 28235 | 579220 |
| Ecovacs Robotics Co Ltd A Shares (China)  | 63600 | 657065 |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 315900 | 1758597 |
| Haier Smart Home Co Ltd A Shares (China)  | 738300 | 2666769 |
| Haier Smart Home Co Ltd H Shares  | 4486800 | 14817968 |
| Midea Group Co Ltd A Shares (China)  | 442200 | 4935490 |
| Midea Group Co Ltd H Shares  | 710000 | 7784271 |
| Sichuan Changhong Electric Co Ltd A Shares (China)  | 519800 | 729780 |
|  |  | 33929160 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 219400 | 2820552 |
| Chow Tai Fook Jewellery Group Ltd (c) | 3715000 | 6847839 |
| Pop Mart International Group Ltd (d)(e) | 989000 | 28307421 |
|  |  | 37975812 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| ANTA Sports Products Ltd  | 2313600 | 23174205 |
| Bosideng International Holdings Ltd  | 8846000 | 5401290 |
| Laopu Gold Co Ltd H Shares (c) | 51900 | 5168674 |
| Li Ning Co Ltd  | 4344500 | 11367184 |
| Shenzhou International Group Holdings Ltd  | 1539800 | 12279610 |
|  |  | 57390963 |
| TOTAL CONSUMER DISCRETIONARY |  | 1647526445 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.2% |  |  |
| Anhui Gujing Distillery Co Ltd A Shares (China)  | 74200 | 1410192 |
| Anhui Gujing Distillery Co Ltd B Shares  | 173900 | 1811992 |
| Beijing Yanjing Brewery Co Ltd A Shares (China)  | 274500 | 478181 |
| China Resources Beer Holdings Co Ltd  | 3048489 | 10231741 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 57640 | 2074020 |
| Jiangsu King's Luck Brewery JSC Ltd A Shares (China)  | 128700 | 620196 |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 179000 | 1424430 |
| Kweichow Moutai Co Ltd A Shares (China)  | 138900 | 27992794 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 166700 | 2899130 |
| Nongfu Spring Co Ltd H Shares (d)(e) | 3695200 | 22676091 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)  | 135760 | 3339636 |
| Tsingtao Brewery Co Ltd A Shares (China)  | 143900 | 1243645 |
| Tsingtao Brewery Co Ltd H Shares  | 1090000 | 6903803 |
| Wuliangye Yibin Co Ltd A Shares (China)  | 429400 | 6485705 |
|  |  | 89591556 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (b) | 10416000 | 8693222 |
| JD Health International Inc (b)(d)(e) | 2084800 | 16879405 |
| Yonghui Superstores Co Ltd A Shares (China) (b) | 1003300 | 635023 |
|  |  | 26207650 |
| Food Products - 0.1% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 78600 | 473176 |
| China Feihe Ltd (d)(e) | 6677000 | 3316235 |
| China Mengniu Dairy Co Ltd  | 5844000 | 12193546 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 526903 | 2675539 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 189000 | 1400423 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 376800 | 1391912 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 715700 | 2711769 |
| Muyuan Foods Co Ltd A Shares (China)  | 609170 | 4030902 |
| New Hope Liuhe Co Ltd A Shares (China)  | 453400 | 589598 |
| Tingyi Cayman Islands Holding Corp  | 3744000 | 5683983 |
| Want Want China Holdings Ltd  | 8700000 | 5256461 |
| Wens Foodstuff Group Co Ltd A Shares (China)  | 771520 | 1731321 |
| Wilmar International Ltd (c) | 3575380 | 9527976 |
|  |  | 50982841 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (c)(d)(e) | 692800 | 2947821 |
| Hengan International Group Co Ltd  | 1170500 | 4240236 |
|  |  | 7188057 |
| Tobacco - 0.0% |  |  |
| Smoore International Holdings Ltd (c)(d)(e) | 3472000 | 5031047 |
| TOTAL CONSUMER STAPLES |  | 179001151 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 3380000 | 3707915 |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 107200 | 1360866 |
|  |  | 5068781 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| China Coal Energy Co Ltd H Shares  | 3457000 | 5057988 |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 899100 | 1469238 |
| China Petroleum & Chemical Corp A Shares (China)  | 2586800 | 2422421 |
| China Petroleum & Chemical Corp H Shares  | 43107800 | 29687276 |
| China Shenhua Energy Co Ltd A Shares (China)  | 494700 | 2983820 |
| China Shenhua Energy Co Ltd H Shares  | 6439000 | 35458555 |
| COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)  | 394666 | 897000 |
| COSCO SHIPPING Energy Transportation Co Ltd H Shares (c) | 70000 | 125984 |
| Guanghui Energy Co Ltd A Shares (China)  | 667700 | 538828 |
| Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)  | 224600 | 934359 |
| Inner Mongolia Yitai Coal Co Ltd B Shares  | 1720130 | 3440260 |
| PetroChina Co Ltd A Shares (China)  | 2323400 | 3683083 |
| PetroChina Co Ltd H Shares  | 38948000 | 46266362 |
| Shaanxi Coal Industry Co Ltd A Shares (China)  | 1060400 | 3398527 |
| Shanxi Coking Coal Energy Group Co Ltd A Shares (China)  | 574180 | 603770 |
| Shanxi Lu'an Environmental Energy Development Co Ltd A Shares (China)  | 322800 | 632900 |
| Yankuang Energy Group Co Ltd A Shares (China)  | 196700 | 414239 |
| Yankuang Energy Group Co Ltd H Shares (c) | 6788100 | 9914392 |
|  |  | 147929002 |
| TOTAL ENERGY |  | 152997783 |
| Financials - 1.6% |  |  |
| Banks - 1.0% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 9218300 | 8910990 |
| Agricultural Bank of China Ltd H Shares  | 51278000 | 35904643 |
| Bank of Beijing Co Ltd A Shares (China)  | 2303700 | 1756336 |
| Bank of Changsha Co Ltd A Shares (China)  | 484900 | 680782 |
| Bank of Chengdu Co Ltd A Shares (China)  | 503300 | 1167072 |
| Bank of China Ltd A Shares (China)  | 7818500 | 6039536 |
| Bank of China Ltd H Shares  | 126635024 | 75701228 |
| Bank of Communications Co Ltd A Shares (China)  | 5606700 | 5339138 |
| Bank of Communications Co Ltd H Shares  | 16309200 | 14029240 |
| Bank of Hangzhou Co Ltd A Shares (China)  | 782731 | 1819532 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 2064860 | 3008887 |
| Bank of Nanjing Co Ltd A Shares (China)  | 1363200 | 2064875 |
| Bank of Ningbo Co Ltd A Shares (China)  | 746210 | 3322214 |
| Bank of Shanghai Co Ltd A Shares (China)  | 1601400 | 2128520 |
| Bank of Suzhou Co Ltd A Shares (China)  | 496700 | 588031 |
| BOC Hong Kong Holdings Ltd  | 6811951 | 35960223 |
| China CITIC Bank Corp Ltd A Shares (China)  | 1828000 | 1890649 |
| China CITIC Bank Corp Ltd H Shares  | 14531293 | 13541534 |
| China Construction Bank Corp A Shares (China)  | 10203200 | 12798490 |
| China Construction Bank Corp H Shares  | 168023649 | 169658582 |
| China Everbright Bank Co Ltd A Shares (China)  | 2525600 | 1206170 |
| China Everbright Bank Co Ltd H Shares  | 2353000 | 981910 |
| China Merchants Bank Co Ltd A Shares (China)  | 1915800 | 10656883 |
| China Merchants Bank Co Ltd H Shares (c) | 7493691 | 45909301 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 3984600 | 2149423 |
| China Minsheng Banking Corp Ltd H Shares  | 12439832 | 6194358 |
| China Zheshang Bank Co Ltd A Shares (China)  | 2191220 | 917244 |
| Chongqing Rural Commercial Bank Co Ltd A Shares (China)  | 1782200 | 1661259 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 3290000 | 2455255 |
| CNPC Capital Co Ltd A Shares (China)  | 939800 | 1215349 |
| Huaxia Bank Co Ltd A Shares (China)  | 1423964 | 1298656 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 8394300 | 8754439 |
| Industrial & Commercial Bank of China Ltd H Shares  | 118304008 | 98282538 |
| Industrial Bank Co Ltd A Shares (China)  | 2332700 | 6274893 |
| Ping An Bank Co Ltd A Shares (China)  | 2220200 | 3458808 |
| Postal Savings Bank of China Co Ltd A Shares (China)  | 3893500 | 2833978 |
| Postal Savings Bank of China Co Ltd H Shares (d)(e) | 16061000 | 10485158 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 3534000 | 5103946 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 1089200 | 1345881 |
|  |  | 607495951 |
| Capital Markets - 0.2% |  |  |
| Beijing Compass Technology Development Co Ltd A Shares (China)  | 66900 | 1193311 |
| BOC International China Co Ltd A Shares (China)  | 306800 | 600647 |
| Caitong Securities Co Ltd A Shares (China)  | 451460 | 604609 |
| Capital Securities Co Ltd A Shares (China)  | 193500 | 497685 |
| Changjiang Securities Co Ltd A Shares (China)  | 566100 | 705207 |
| China CITIC Financial Asset Management Co Ltd H Shares (b)(d)(e) | 26128000 | 2943209 |
| China Galaxy Securities Co Ltd A Shares (China)  | 505100 | 1091322 |
| China Galaxy Securities Co Ltd H Shares  | 7009500 | 9439196 |
| China Great Wall Securities Co Ltd A Shares (China)  | 442600 | 627124 |
| China International Capital Corp Ltd A Shares (China)  | 368000 | 1827891 |
| China International Capital Corp Ltd H Shares (d)(e) | 3195200 | 8679119 |
| China Merchants Securities Co Ltd A Shares (China)  | 817700 | 2012565 |
| CITIC Securities Co Ltd A Shares (China)  | 478205 | 1931599 |
| CITIC Securities Co Ltd H Shares  | 3765275 | 14093092 |
| CSC Financial Co Ltd A Shares (China)  | 459000 | 1587938 |
| Dongxing Securities Co Ltd A Shares (China)  | 327900 | 655635 |
| East Money Information Co Ltd A Shares (China)  | 1756320 | 5735026 |
| Everbright Securities Co Ltd A Shares (China)  | 393500 | 948691 |
| Founder Securities Co Ltd A Shares (China)  | 857200 | 969194 |
| GF Securities Co Ltd A Shares (China)  | 559700 | 1810717 |
| GF Securities Co Ltd H Shares  | 1978800 | 4620181 |
| Guolian Minsheng Securities Co Ltd A Shares (China)  | 477500 | 666958 |
| Guosen Securities Co Ltd A Shares (China)  | 757100 | 1365704 |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 1240250 | 3537837 |
| Guotai Haitong Securities Co Ltd H Shares (d)(e) | 4007439 | 8525702 |
| Guoyuan Securities Co Ltd A Shares (China)  | 410900 | 493547 |
| Hithink RoyalFlush Information Network Co Ltd A Shares (China)  | 60000 | 3010379 |
| Huatai Securities Co Ltd A Shares (China)  | 413900 | 1367015 |
| Huatai Securities Co Ltd H Shares (d)(e) | 3161000 | 7542279 |
| Industrial Securities Co Ltd A Shares (China)  | 1091070 | 1079809 |
| Orient Securities Co Ltd/China A Shares (China)  | 900472 | 1325109 |
| SDIC Capital Co Ltd A Shares (China)  | 648300 | 717147 |
| Shenwan Hongyuan Group Co Ltd A Shares (China)  | 2733815 | 1993806 |
| Sinolink Securities Co Ltd A Shares (China)  | 377000 | 505432 |
| SooChow Securities Co Ltd A Shares (China)  | 612925 | 843772 |
| Tianfeng Securities Co Ltd A Shares (China) (b) | 1122100 | 666634 |
| Western Securities Co Ltd A Shares (China)  | 499740 | 575814 |
| Zheshang Securities Co Ltd A Shares (China)  | 495100 | 762048 |
| Zhongtai Securities Co Ltd A Shares (China)  | 938800 | 862938 |
|  |  | 98415888 |
| Consumer Finance - 0.0% |  |  |
| Qfin Holdings Inc Class A ADR  | 185279 | 2881088 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 4435000 | 4433808 |
| Insurance - 0.4% |  |  |
| China Life Insurance Co Ltd A Shares (China)  | 567000 | 4055272 |
| China Life Insurance Co Ltd H Shares  | 13351000 | 59610461 |
| China Pacific Insurance Group Co Ltd A Shares (China)  | 746600 | 4891952 |
| China Pacific Insurance Group Co Ltd H Shares  | 4863000 | 24526338 |
| China Taiping Insurance Holdings Co Ltd  | 2644665 | 8673252 |
| New China Life Insurance Co Ltd A Shares (China)  | 120100 | 1437382 |
| New China Life Insurance Co Ltd H Shares  | 1879500 | 15289388 |
| People's Insurance Co Group of China Ltd/The A Shares (China)  | 3782500 | 5011231 |
| People's Insurance Co Group of China Ltd/The H Shares  | 12014000 | 10457521 |
| PICC Property & Casualty Co Ltd H Shares  | 12680001 | 26278365 |
| Ping An Insurance Group Co of China Ltd A Shares (China)  | 1654677 | 15888041 |
| Ping An Insurance Group Co of China Ltd H Shares  | 11914000 | 110506538 |
|  |  | 286625741 |
| TOTAL FINANCIALS |  | 999852476 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.1% |  |  |
| 3SBio Inc (d)(e) | 3390500 | 10112345 |
| Akeso Inc (b)(d)(e) | 1185000 | 16746329 |
| Beijing Tiantan Biological Products Corp Ltd A Shares (China)  | 219080 | 524714 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (b) | 116399 | 704079 |
| Chongqing Zhifei Biological Products Co Ltd A Shares (China) (b) | 270200 | 675136 |
| Imeik Technology Development Co Ltd A Shares (China)  | 33920 | 681791 |
| Innovent Biologics Inc (b)(d)(e) | 2682000 | 27842731 |
| Remegen Co Ltd H Shares (b)(c)(d)(e) | 349000 | 3761575 |
| Shanghai RAAS Blood Products Co Ltd A Shares (China)  | 696600 | 631291 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (b)(c) | 91000 | 4838827 |
|  |  | 66518818 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| APT Medical Inc A Shares (China)  | 13808 | 460813 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd A Shares (China)  | 139000 | 797799 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 4568000 | 2923670 |
| Shanghai United Imaging Healthcare Co Ltd A Shares (China)  | 88188 | 1640264 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 135400 | 3686238 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 81400 | 630896 |
|  |  | 10139680 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 1047501 | 1668046 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 128200 | 465645 |
| Huadong Medicine Co Ltd A Shares (China)  | 201760 | 1046856 |
| Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)  | 167200 | 416091 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 292500 | 445559 |
| Sinopharm Group Co Ltd H Shares  | 2466800 | 6593206 |
|  |  | 10635403 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (b) | 2222000 | 3654933 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 37207 | 337240 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 40325 | 172165 |
| Pharmaron Beijing Co Ltd H Shares (c)(d)(e) | 167100 | 442343 |
| Wuxi Apptec Co Ltd A Shares (China)  | 256296 | 3509818 |
| Wuxi Apptec Co Ltd H Shares (d)(e) | 717974 | 10219878 |
| Wuxi Biologics Cayman Inc (b)(d)(e) | 6392500 | 30276430 |
| WuXi XDC Cayman Inc (b) | 684500 | 5502567 |
| XtalPi Holdings Ltd (b)(c) | 3198000 | 4945129 |
|  |  | 59060503 |
| Pharmaceuticals - 0.1% |  |  |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 173700 | 757591 |
| Changchun High-Tech Industry Group Co Ltd A Shares (China)  | 44800 | 618020 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 174239 | 704550 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 156540 | 875277 |
| CSPC Pharmaceutical Group Ltd  | 14840800 | 18237310 |
| Haisco Pharmaceutical Group Co Ltd A Shares (China)  | 103300 | 753083 |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 2782000 | 13746009 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 707466 | 5918829 |
| Kangmei Pharmaceutical Co Ltd rights (b)(f) | 9442 | 0 |
| Shanghai Allist Pharmaceuticals Co Ltd A Shares (China)  | 49857 | 707002 |
| Shanghai Fosun Pharmaceutical Group Co Ltd H Shares  | 276500 | 722742 |
| Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)  | 123500 | 833371 |
| Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (b) | 20319 | 811825 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 175400 | 780901 |
| Sino Biopharmaceutical Ltd  | 19210000 | 16327800 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 183520 | 1468054 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 66200 | 1527454 |
|  |  | 64789818 |
| TOTAL HEALTH CARE |  | 211144222 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| AECC Aviation Power Co Ltd A Shares (China)  | 298852 | 1991702 |
| AviChina Industry & Technology Co Ltd H Shares  | 5139000 | 2729977 |
| Kuang-Chi Technologies Co Ltd A Shares (China) (b) | 240700 | 1643618 |
|  |  | 6365297 |
| Air Freight & Logistics - 0.0% |  |  |
| J&T Global Express Ltd B Shares (b) | 4386200 | 5710072 |
| JD Logistics Inc (b)(d)(e) | 3764900 | 5392818 |
| SF Holding Co Ltd A Shares (China)  | 539600 | 2910778 |
| YTO Express Group Co Ltd A Shares (China)  | 393100 | 954511 |
| ZTO Express Cayman Inc A Shares  | 780181 | 17226521 |
|  |  | 32194700 |
| Building Products - 0.0% |  |  |
| Beijing New Building Materials PLC A Shares (China)  | 196200 | 787425 |
| Commercial Services & Supplies - 0.0% |  |  |
| Zhejiang Weiming Environment Protection Co Ltd A Shares (China)  | 208520 | 826071 |
| Construction & Engineering - 0.0% |  |  |
| China Communications Services Corp Ltd H Shares  | 4322000 | 2633443 |
| China Energy Engineering Corp Ltd A Shares (China)  | 3958600 | 1383738 |
| China National Chemical Engineering Co Ltd A Shares (China)  | 620300 | 794141 |
| China Railway Group Ltd A Shares (China)  | 3730100 | 3058448 |
| China Railway Group Ltd H Shares  | 5837000 | 3369756 |
| China State Construction Engineering Corp Ltd A Shares (China)  | 4698240 | 3406211 |
| China State Construction International Holdings Ltd  | 2519750 | 3025468 |
| Metallurgical Corp of China Ltd A Shares (China)  | 1976900 | 890092 |
| Power Construction Corp of China Ltd A Shares (China)  | 2027139 | 1650463 |
| Sichuan Road and Bridge Group Co Ltd A Shares (China)  | 755500 | 1055260 |
|  |  | 21267020 |
| Electrical Equipment - 0.2% |  |  |
| China XD Electric Co Ltd A Shares (China)  | 533500 | 1112777 |
| CNGR Advanced Material Co Ltd A Shares (China)  | 100020 | 788017 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 503760 | 25362822 |
| Contemporary Amperex Technology Co Ltd H Shares (c) | 128900 | 8043041 |
| Dongfang Electric Corp Ltd A Shares (China)  | 334424 | 1195445 |
| Eve Energy Co Ltd A Shares (China)  | 221729 | 2034609 |
| GEM Co Ltd A Shares (China)  | 584000 | 752708 |
| Goldwind Science & Technology Co Ltd A Shares (China)  | 98100 | 368453 |
| Goldwind Science & Technology Co Ltd H Shares  | 331564 | 618385 |
| Goneo Group Co Ltd A Shares (China)  | 82691 | 496972 |
| Gotion High-Tech Co Ltd A Shares (China)  | 204900 | 1119445 |
| Jiangsu Zhongtian Technology Co Ltd A Shares (China)  | 429600 | 1380554 |
| JL Mag Rare-Earth Co Ltd A Shares (China)  | 127800 | 692152 |
| NARI Technology Co Ltd A Shares (China)  | 911340 | 3303595 |
| Ningbo Deye Technology Co Ltd A Shares (China)  | 97350 | 1175888 |
| Ningbo Orient Wires & Cables Co Ltd A Shares (China)  | 72400 | 577180 |
| Ningbo Sanxing Medical Electric Co Ltd A Shares (China)  | 169000 | 574455 |
| Shanghai Electric Group Co Ltd A Shares (China) (b) | 1402100 | 1756722 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 229300 | 4980660 |
| Sunwoda Electronic Co Ltd A Shares (China)  | 200200 | 674749 |
| TBEA Co Ltd A Shares (China)  | 565250 | 2211645 |
| Wolong Electric Group Co Ltd A Shares (China)  | 174700 | 1104228 |
| Zhejiang Chint Electrics Co Ltd A Shares (China)  | 241000 | 1013332 |
| Zhejiang Huayou Cobalt Co Ltd A Shares (China)  | 212500 | 2200885 |
|  |  | 63538719 |
| Ground Transportation - 0.0% |  |  |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 5445900 | 3815088 |
| Daqin Railway Co Ltd A Shares (China)  | 2296000 | 1657988 |
|  |  | 5473076 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 7409000 | 11864491 |
| Fosun International Ltd  | 4452500 | 2370989 |
|  |  | 14235480 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 258456 | 9334384 |
| China CSSC Holdings Ltd A Shares (China)  | 841400 | 4059489 |
| CRRC Corp Ltd A Shares (China)  | 5254900 | 4769795 |
| CRRC Corp Ltd H Shares  | 4856000 | 3605279 |
| Haitian International Holdings Ltd  | 1184000 | 3664715 |
| Jiangsu Hengli Hydraulic Co Ltd A Shares (China)  | 146532 | 2284902 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 954100 | 3008433 |
| Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)  | 79800 | 956899 |
| Shenzhen Envicool Technology Co Ltd A Shares (China)  | 108200 | 1665238 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 142800 | 1533019 |
| Sinotruk Hong Kong Ltd  | 1266500 | 5823361 |
| UBTech Robotics Corp Ltd H Shares (b) | 372750 | 6675251 |
| Weichai Power Co Ltd A Shares (China)  | 338600 | 1156308 |
| Weichai Power Co Ltd H Shares  | 4043800 | 13779388 |
| XCMG Construction Machinery Co Ltd A Shares (China)  | 1245800 | 1924680 |
| Yangzijiang Shipbuildling (Holdings) Ltd (c) | 4844600 | 12719884 |
| Yutong Bus Co Ltd A Shares (China)  | 227500 | 1011220 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 201100 | 1473591 |
| Zhuzhou CRRC Times Electric Co Ltd A Shares (China)  | 32026 | 263238 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 922400 | 5039366 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 845900 | 1067148 |
|  |  | 85815588 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd A Shares (China)  | 653070 | 1351843 |
| COSCO SHIPPING Holdings Co Ltd H Shares (c) | 5471100 | 9594613 |
| SITC International Holdings Co Ltd  | 2525000 | 9418530 |
|  |  | 20364986 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (b) | 1364700 | 1631338 |
| China Eastern Airlines Corp Ltd A Shares (China) (b) | 1903800 | 1489794 |
| China Southern Airlines Co Ltd A Shares (China) (b) | 950300 | 985603 |
| China Southern Airlines Co Ltd H Shares (b) | 484000 | 360579 |
| Hainan Airlines Holding Co Ltd A Shares (China) (b) | 4748400 | 1154356 |
| Spring Airlines Co Ltd A Shares (China)  | 109700 | 887321 |
|  |  | 6508991 |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR  | 680917 | 12610583 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (d)(e) | 380800 | 3953211 |
| Transportation Infrastructure - 0.0% |  |  |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 581600 | 784753 |
| China Merchants Port Holdings Co Ltd  | 2375836 | 4783848 |
| Jiangsu Expressway Co Ltd H Shares  | 2286000 | 3014017 |
| Shanghai International Airport Co Ltd A Shares (China)  | 109172 | 483690 |
| Zhejiang Expressway Co Ltd H Shares  | 2970920 | 2802791 |
|  |  | 11869099 |
| TOTAL INDUSTRIALS |  | 285810246 |
| Information Technology - 0.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 1463000 | 6254938 |
| Hengtong Optic-electric Co Ltd A Shares (China)  | 259500 | 1306879 |
| Suzhou TFC Optical Communication Co Ltd A Shares (China)  | 86940 | 3106916 |
| Yealink Network Technology Corp Ltd A Shares (China)  | 130950 | 722775 |
| Zhongji Innolight Co Ltd A Shares (China)  | 124180 | 11593170 |
| ZTE Corp A Shares (China)  | 313300 | 1734659 |
| ZTE Corp H Shares (c) | 1604336 | 5820059 |
|  |  | 30539396 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Aac Technologies Holdings Inc  | 1463500 | 6931492 |
| Accelink Technologies Co Ltd A Shares (China)  | 88300 | 919740 |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 257500 | 2113932 |
| BOE Technology Group Co Ltd A Shares (China)  | 4390600 | 2760013 |
| Chaozhou Three-Circle Group Co Ltd A Shares (China)  | 206900 | 1488115 |
| China Railway Signal & Communication Corp Ltd A Shares (China)  | 841482 | 665753 |
| Eoptolink Technology Inc Ltd A Shares (China)  | 111080 | 6702909 |
| Everdisplay Optronics Shanghai Co Ltd A Shares (China) (b) | 1554810 | 592692 |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 1476994 | 12259152 |
| GoerTek Inc A Shares (China)  | 371500 | 1389434 |
| Hgtech Co Ltd A Shares (China)  | 107300 | 1194820 |
| Lens Technology Co Ltd A Shares (China)  | 550900 | 2880601 |
| Lingyi iTech Guangdong Co A Shares (China)  | 814500 | 1715292 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 837882 | 6230103 |
| Maxscend Microelectronics Co Ltd A Shares (China)  | 57816 | 651202 |
| Ofilm Group Co Ltd A Shares (China) (b) | 360700 | 506409 |
| Shanghai BOCHU Electronic Technology Corp Ltd A Shares (China)  | 28868 | 628624 |
| Shengyi Electronics Co Ltd A Shares (China)  | 77625 | 983747 |
| Shengyi Technology Co Ltd A Shares (China)  | 270200 | 2679942 |
| Shennan Circuits Co Ltd A Shares (China)  | 75152 | 2525336 |
| Shenzhen Everwin Precision Technology Co Ltd A Shares (China)  | 153000 | 850642 |
| Shenzhen Kinwong Electronic Co Ltd A Shares (China)  | 104900 | 967402 |
| Sunny Optical Technology Group Co Ltd  | 1335200 | 10699239 |
| SUPCON Technology Co Ltd A Shares (China)  | 89360 | 1077577 |
| Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China)  | 204900 | 2280154 |
| TCL Technology Group Corp A Shares (China)  | 2130320 | 1486252 |
| Unisplendour Corp Ltd A Shares (China)  | 298680 | 1074977 |
| Victory Giant Technology Huizhou Co Ltd A Shares (China)  | 96400 | 3671707 |
| Wingtech Technology Co Ltd A Shares (China) (b) | 134600 | 762864 |
| Wuhan Guide Infrared Co Ltd A Shares (China) (b) | 466143 | 1112427 |
| WUS Printed Circuit Kunshan Co Ltd A Shares (China)  | 213240 | 2139532 |
| Zhejiang Dahua Technology Co Ltd A Shares (China)  | 391100 | 1066675 |
|  |  | 83008756 |
| IT Services - 0.0% |  |  |
| GDS Holdings Ltd A Shares (b) | 2089700 | 11635656 |
| Isoftstone Information Technology Group Co Ltd A Shares (China)  | 103350 | 714348 |
| Range Intelligent Computing Technology Group Co Ltd A Shares (China)  | 154300 | 1816286 |
|  |  | 14166290 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| ACM Research Shanghai Inc A Shares (China)  | 28987 | 787247 |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 68312 | 3419162 |
| Amlogic Shanghai Co Ltd A Shares (China) (b) | 45658 | 575277 |
| Bestechnic Shanghai Co Ltd A Shares (China)  | 18727 | 593995 |
| Cambricon Technologies Corp Ltd A Shares (China) (b) | 46735 | 8463225 |
| China Resources Microelectronics Ltd A Shares (China)  | 141853 | 1301250 |
| CSI Solar Co Ltd A Shares (China)  | 437372 | 961347 |
| Flat Glass Group Co Ltd A Shares (China) (b) | 22800 | 52837 |
| Flat Glass Group Co Ltd H Shares (b)(c) | 308000 | 430532 |
| GalaxyCore Inc A Shares (China)  | 250699 | 580970 |
| GCL Technology Holdings Ltd (b)(c) | 45416000 | 6278629 |
| Gigadevice Semiconductor Inc A Shares (China)  | 73384 | 3323933 |
| Hangzhou Chang Chuan Technology Co Ltd A Shares (China)  | 71000 | 1302496 |
| Hangzhou First Applied Material Co Ltd A Shares (China)  | 279800 | 684633 |
| Hangzhou Silan Microelectronics Co Ltd A Shares (China)  | 191800 | 921236 |
| Hua Hong Semiconductor Ltd (b)(d)(e) | 1371000 | 20445399 |
| Hua Hong Semiconductor Ltd A Shares (China) (b) | 36483 | 813970 |
| Hwatsing Technology Co Ltd A Shares (China)  | 36917 | 1003040 |
| Hygon Information Technology Co Ltd A Shares (China)  | 258028 | 9815217 |
| Ingenic Semiconductor Co Ltd A Shares (China)  | 54900 | 1135631 |
| JA Solar Technology Co Ltd A Shares (China) (b) | 357436 | 581523 |
| JCET Group Co Ltd A Shares (China)  | 192200 | 1368009 |
| Jinko Solar Co Ltd A Shares (China) (b) | 1140268 | 1038285 |
| LONGi Green Energy Technology Co Ltd A Shares (China) (b) | 850466 | 2187411 |
| Loongson Technology Corp Ltd (China) (b) | 43390 | 1044156 |
| Montage Technology Co Ltd A Shares (China)  | 126178 | 3300675 |
| National Silicon Industry Group Co Ltd A Shares (China) (b) | 309729 | 998457 |
| NAURA Technology Group Co Ltd A Shares (China)  | 79280 | 5419676 |
| Nexchip Semiconductor Corp A Shares (China)  | 236073 | 1242212 |
| OmniVision Integrated Circuits Group Inc A Shares (China)  | 132515 | 2310327 |
| Piotech Inc A Shares (China)  | 30164 | 1530557 |
| Rockchip Electronics Co Ltd A Shares (China)  | 47100 | 1296245 |
| Sanan Optoelectronics CO Ltd A Shares (China)  | 530600 | 1233430 |
| SG Micro Corp A Shares (China)  | 66994 | 733761 |
| Shenzhen Goodix Technology Co Ltd A Shares (China)  | 46300 | 538144 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd A Shares (China) (b) | 434400 | 588011 |
| Tianshui Huatian Technology Co Ltd A Shares (China)  | 345200 | 753290 |
| TongFu Microelectronics Co Ltd A Shares (China)  | 164600 | 1232650 |
| Tongwei Co Ltd A Shares (China) (b) | 505500 | 1323422 |
| Trina Solar Co Ltd A Shares (China) (b) | 234290 | 631918 |
| Unigroup Guoxin Microelectronics Co Ltd A Shares (China)  | 92259 | 1116252 |
| United Nova Technology Co Ltd A Shares (China) (b) | 954347 | 1041967 |
| Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (b) | 58924 | 1881788 |
| Xinjiang Daqo New Energy Co Ltd A Shares (China) (b) | 241044 | 840841 |
| Xinyi Solar Holdings Ltd (c) | 8491406 | 3673910 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)  | 141100 | 903625 |
|  |  | 101700568 |
| Software - 0.0% |  |  |
| 360 Security Technology Inc A Shares (China)  | 780500 | 1363005 |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 50501 | 2446975 |
| China National Software & Service Co Ltd A Shares (China) (b) | 99590 | 646384 |
| Empyrean Technology Co Ltd A Shares (China)  | 51100 | 757854 |
| Horizon Robotics A Shares (b)(c) | 9338400 | 9837948 |
| Hundsun Technologies Inc A Shares (China)  | 208668 | 932016 |
| Iflytek Co Ltd A Shares (China)  | 252900 | 2168208 |
| Jiangsu Hoperun Software Co Ltd A Shares (China)  | 89600 | 644441 |
| Kingdee International Software Group Co Ltd (b) | 5639000 | 9347685 |
| Shanghai Baosight Software Co Ltd A Shares (China)  | 37900 | 124629 |
| Shanghai Baosight Software Co Ltd B Shares  | 800211 | 859427 |
| Yonyou Network Technology CO Ltd A Shares (China) (b) | 376520 | 822178 |
|  |  | 29950750 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 58410 | 836691 |
| China Greatwall Technology Group Co Ltd A Shares (China) (b) | 351800 | 803117 |
| Huaqin Technology Co Ltd A Shares (China)  | 93500 | 1162874 |
| IEIT Systems Co Ltd A Shares (China)  | 160734 | 1454334 |
| Lenovo Group Ltd  | 14752000 | 16621278 |
| Sharetronic Data Technology Co Ltd A Shares (China)  | 38800 | 1272320 |
| Shenzhen Longsys Electronics Co Ltd (China) (b) | 39100 | 1889826 |
| Shenzhen Transsion Holdings Co Ltd A Shares (China)  | 122557 | 1024812 |
| Xiaomi Corp B Shares (b)(d)(e) | 31724400 | 143602708 |
|  |  | 168667960 |
| TOTAL INFORMATION TECHNOLOGY |  | 428033720 |
| Materials - 0.5% |  |  |
| Chemicals - 0.1% |  |  |
| Ganfeng Lithium Group Co Ltd A Shares (China)  | 155660 | 1536056 |
| Ganfeng Lithium Group Co Ltd H Shares (c)(d)(e) | 854920 | 6620839 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 207940 | 1217713 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 782360 | 2937332 |
| Hoshine Silicon Industry Co Ltd A Shares (China)  | 110400 | 789280 |
| Huafon Chemical Co Ltd A Shares (China)  | 548900 | 1016986 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)  | 909600 | 773292 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b) | 698000 | 1327372 |
| Kingfa Sci & Tech Co Ltd A Shares (China)  | 295200 | 812339 |
| LB Group Co Ltd A Shares (China)  | 261800 | 834536 |
| Ningxia Baofeng Energy Group Co Ltd A Shares (China)  | 816100 | 2789303 |
| Qinghai Salt Lake Industry Co Ltd A Shares (China) (b) | 574900 | 2710860 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 1105850 | 2346357 |
| Satellite Chemical Co Ltd A Shares (China)  | 364101 | 1275866 |
| Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)  | 219800 | 1185989 |
| Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)  | 231351 | 922176 |
| Sinoma Science & Technology Co Ltd A Shares (China)  | 187800 | 1158394 |
| Tianqi Lithium Corp A Shares (China) (b) | 160200 | 1257081 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 355000 | 4492301 |
| Yunnan Yuntianhua Co Ltd A Shares (China)  | 204300 | 1122339 |
| Zangge Mining Co Ltd A Shares (China)  | 165000 | 2048333 |
| Zhejiang Juhua Co Ltd A Shares (China)  | 310200 | 1755424 |
| Zhejiang Longsheng Group Co Ltd A Shares (China)  | 453500 | 992882 |
| Zhejiang NHU Co Ltd A Shares (China)  | 315508 | 1264437 |
|  |  | 43187487 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd A Shares (China)  | 318000 | 1121640 |
| Anhui Conch Cement Co Ltd H Shares  | 2443000 | 7761711 |
| China Jushi Co Ltd A Shares (China)  | 497840 | 1530382 |
| China National Building Material Co Ltd H Shares  | 6906000 | 4968155 |
|  |  | 15381888 |
| Metals & Mining - 0.4% |  |  |
| Aluminum Corp of China Ltd A Shares (China)  | 1126300 | 2289297 |
| Aluminum Corp of China Ltd H Shares  | 7312000 | 12963377 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 2439800 | 2562023 |
| Chifeng Jilong Gold Mining Co A Shares (China)  | 191100 | 1187546 |
| China Gold International Resources Corp Ltd  | 441000 | 11583723 |
| China Hongqiao Group Ltd  | 5262000 | 24329366 |
| China Nonferrous Mining Corp Ltd  | 2536000 | 5096607 |
| China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)  | 401100 | 2976624 |
| China Rare Earth Resources And Technology Co Ltd A Shares (China) (b) | 115300 | 899279 |
| Citic Pacific Special Steel Group Co Ltd A Shares (China)  | 340500 | 804259 |
| CMOC Group Ltd A Shares (China)  | 770800 | 2697675 |
| CMOC Group Ltd H Shares  | 8271000 | 23631126 |
| Guangdong HEC Technology Holding Co Ltd A Shares (China) (b) | 334700 | 1311501 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)  | 231600 | 1094742 |
| Huaibei Mining Holdings Co Ltd A Shares (China)  | 274900 | 496673 |
| Hunan Valin Steel Co Ltd A Shares (China)  | 806500 | 727407 |
| Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China)  | 4981400 | 1798585 |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd A Shares (China)  | 197900 | 1751330 |
| Jiangxi Copper Co Ltd A Shares (China)  | 16300 | 148703 |
| Jiangxi Copper Co Ltd H Shares  | 2204000 | 13389721 |
| Jinduicheng Molybdenum Co Ltd A Shares (China)  | 352200 | 1039615 |
| MMG Ltd (b) | 7980000 | 10511156 |
| Shandong Gold Mining Co Ltd A Shares (China)  | 702923 | 5515798 |
| Shandong Gold Mining Co Ltd H Shares (d)(e) | 1373500 | 7781661 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 1444900 | 1525597 |
| Shanjin International Gold Co Ltd A Shares (China)  | 318980 | 1598628 |
| Tianshan Aluminum Group Co Ltd A Shares (China)  | 483800 | 1311847 |
| Tongling Nonferrous Metals Group Co Ltd A Shares (China)  | 1451800 | 1727103 |
| Western Mining Co Ltd A Shares (China)  | 268800 | 1376528 |
| Western Superconducting Technologies Co Ltd A Shares (China)  | 78064 | 951467 |
| Xiamen Tungsten Co Ltd A Shares (China)  | 176700 | 1437391 |
| Yunnan Aluminium Co Ltd A Shares (China)  | 394400 | 1908529 |
| Zhaojin Mining Industry Co Ltd H Shares  | 3176000 | 14717067 |
| Zhongjin Gold Corp Ltd A Shares (China)  | 560800 | 2976735 |
| Zijin Mining Group Co Ltd A Shares (China)  | 1829400 | 10563112 |
| Zijin Mining Group Co Ltd H Shares  | 11513000 | 61749684 |
|  |  | 238431482 |
| Paper & Forest Products - 0.0% |  |  |
| Shandong Sun Paper Industry JSC Ltd A Shares (China)  | 281600 | 681341 |
| TOTAL MATERIALS |  | 297682198 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| C&D International Investment Group Ltd  | 1662551 | 3419976 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 963400 | 1464831 |
| China Overseas Land & Investment Ltd  | 7135000 | 12823108 |
| China Resources Land Ltd  | 5870965 | 23056695 |
| China Resources Mixc Lifestyle Services Ltd (d)(e) | 1272200 | 7543209 |
| China Vanke Co Ltd A Shares (China) (b) | 827400 | 580819 |
| China Vanke Co Ltd H Shares (b)(c) | 4447200 | 2163229 |
| Hainan Airport Infrastructure Co Ltd A Shares (China)  | 1283500 | 827141 |
| KE Holdings Inc A Shares  | 3751048 | 23845869 |
| Longfor Group Holdings Ltd (c)(d)(e) | 3987178 | 5256965 |
| Poly Developments and Holdings Group Co Ltd A Shares (China)  | 1279800 | 1253704 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)  | 168000 | 1004605 |
| Wharf Holdings Ltd/The  | 2036000 | 6578083 |
| Youngor Fashion Co Ltd A Shares (China)  | 599977 | 634348 |
| TOTAL REAL ESTATE |  | 90452582 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.0% |  |  |
| Beijing Enterprises Holdings Ltd  | 932500 | 4225560 |
| China Gas Holdings Ltd  | 5043000 | 4996457 |
| China Resources Gas Group Ltd  | 1706800 | 4697354 |
| ENN Energy Holdings Ltd  | 1436700 | 12386138 |
| ENN Natural Gas Co Ltd A Shares (China)  | 303600 | 852049 |
| Kunlun Energy Co Ltd  | 7286000 | 7461246 |
|  |  | 34618804 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| CGN Power Co Ltd A Shares (China)  | 1885400 | 1044168 |
| CGN Power Co Ltd H Shares (d)(e) | 19818000 | 8270079 |
| China Longyuan Power Group Corp Ltd H Shares  | 4813000 | 4374278 |
| China National Nuclear Power Co Ltd A Shares (China)  | 2282100 | 2826465 |
| China Power International Development Ltd  | 7119699 | 2971060 |
| China Resources Power Holdings Co Ltd (c) | 3877780 | 8835587 |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 3008900 | 1778916 |
| China Yangtze Power Co Ltd A Shares (China)  | 2708800 | 10271367 |
| Datang International Power Generation Co Ltd A Shares (China)  | 1260600 | 685449 |
| GD Power Development Co Ltd A Shares (China)  | 1801000 | 1199501 |
| Hanergy Mobile Energy Holding Group Co Ltd (b)(f) | 1902000 | 2 |
| Huadian Power International Corp Ltd A Shares (China)  | 1049600 | 739819 |
| Huaneng Power International Inc A Shares (China)  | 1432400 | 1454705 |
| Huaneng Power International Inc H Shares  | 7450000 | 5435798 |
| SDIC Power Holdings Co Ltd A Shares (China)  | 930700 | 1706969 |
| Shanghai Electric Power Co Ltd A Shares (China)  | 315500 | 965323 |
| Shenergy Co Ltd A Shares (China)  | 496700 | 595175 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 588500 | 1178397 |
| Wintime Energy Group Co Ltd A Shares (China) (b) | 2404200 | 584471 |
| Zhejiang Zheneng Electric Power Co Ltd A Shares (China)  | 1138500 | 810670 |
|  |  | 55728199 |
| Water Utilities - 0.0% |  |  |
| Guangdong Investment Ltd  | 5222000 | 4933163 |
| TOTAL UTILITIES |  | 95280166 |
| TOTAL CHINA |  | 5590764761 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 468842 | 10589524 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 813041 | 6663748 |
| TOTAL COLOMBIA |  | 17253272 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (b)(c) | 1436043 | 18160805 |
| COTE D'IVOIRE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Endeavour Mining PLC (United Kingdom)  | 355832 | 20557033 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 138413 | 8392487 |
| Moneta Money Bank AS (d)(e) | 474337 | 4758813 |
| TOTAL FINANCIALS |  | 13151300 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 251148 | 14445216 |
| TOTAL CZECH REPUBLIC |  | 27596516 |
| DENMARK - 1.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 147221 | 11893861 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 172801 | 23395407 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Danske Bank A/S  | 1233578 | 62948142 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 619990 | 15065904 |
| TOTAL FINANCIALS |  | 78014046 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Genmab A/S (b) | 112449 | 36634251 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Coloplast AS Series B  | 231776 | 19757746 |
| Demant A/S (b) | 182291 | 6376937 |
|  |  | 26134683 |
| Pharmaceuticals - 0.6% |  |  |
| Novo Nordisk A/S Series B  | 5940702 | 352754399 |
| TOTAL HEALTH CARE |  | 415523333 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 376859 | 105813736 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 183162 | 6208265 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 1862419 | 56452548 |
| TOTAL INDUSTRIALS |  | 168474549 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 648935 | 39727036 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(d)(e) | 973456 | 21878367 |
| TOTAL DENMARK |  | 758906599 |
| EGYPT - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Eastern Co SAE  | 2788642 | 2246125 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 4760911 | 13593908 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 1358732 | 2504085 |
| TOTAL EGYPT |  | 18344118 |
| FINLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 266165 | 11723931 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 501135 | 12676395 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 779298 | 19915854 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Nordea Bank Abp  | 5735519 | 110812580 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 4474121 | 49896810 |
| TOTAL FINANCIALS |  | 160709390 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 201239 | 16614217 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Kone Oyj B Shares  | 627245 | 45071265 |
| Metso Oyj  | 1222251 | 23926853 |
| Wartsila OYJ Abp  | 926488 | 37558869 |
| TOTAL INDUSTRIALS |  | 106556987 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 9768626 | 62918859 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 1088951 | 12569694 |
| UPM-Kymmene Oyj  | 963582 | 26583434 |
| TOTAL MATERIALS |  | 39153128 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 827196 | 19526992 |
| TOTAL FINLAND |  | 449795753 |
| FRANCE - 5.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 3434080 | 63839687 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 420965 | 42074734 |
| TOTAL COMMUNICATION SERVICES |  | 105914421 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 1235511 | 45881491 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 351277 | 13274392 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 358843 | 19506760 |
| FDJ UNITED  | 206109 | 5457914 |
| Sodexo SA  | 157921 | 8068440 |
| Sodexo SA  | 8142 | 416349 |
|  |  | 33449463 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Hermes International SCA  | 58402 | 140461199 |
| Kering SA  | 137168 | 42820833 |
| LVMH Moet Hennessy Louis Vuitton SE  | 461295 | 297721937 |
|  |  | 481003969 |
| TOTAL CONSUMER DISCRETIONARY |  | 573609315 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 370787 | 32998589 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 1076881 | 17638439 |
| Food Products - 0.1% |  |  |
| Danone SA  | 1193663 | 93535372 |
| Personal Care Products - 0.3% |  |  |
| L'Oreal SA  | 419237 | 192614043 |
| L'Oreal SA (loyalty shares)  | 23733 | 10903878 |
|  |  | 203517921 |
| TOTAL CONSUMER STAPLES |  | 347690321 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bollore SE  | 1322140 | 7544494 |
| TotalEnergies SE  | 3664432 | 265613249 |
| TOTAL ENERGY |  | 273157743 |
| Financials - 0.8% |  |  |
| Banks - 0.6% |  |  |
| BNP Paribas SA  | 1854338 | 200514310 |
| Credit Agricole SA  | 1971027 | 42685410 |
| Societe Generale SA Series A  | 1303869 | 114257405 |
|  |  | 357457125 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (d)(e) | 115715 | 10280350 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 446063 | 9342850 |
| Eurazeo SE  | 19800 | 1188752 |
|  |  | 10531602 |
| Insurance - 0.2% |  |  |
| AXA SA  | 3203085 | 146057925 |
| TOTAL FINANCIALS |  | 524327002 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| BioMerieux  | 77455 | 8979143 |
| EssilorLuxottica SA  | 555370 | 169777590 |
|  |  | 178756733 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 54460 | 12155549 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA  | 69310 | 11304749 |
| TOTAL HEALTH CARE |  | 202217031 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Airbus SE  | 1096066 | 250944335 |
| Dassault Aviation SA  | 36621 | 13882102 |
| Safran SA  | 664205 | 237314753 |
| Thales SA  | 170886 | 52312637 |
|  |  | 554453827 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 826754 | 81605194 |
| Construction & Engineering - 0.4% |  |  |
| Bouygues SA  | 353859 | 19130967 |
| Eiffage SA  | 126418 | 18723705 |
| Vinci SA  | 920624 | 132371674 |
|  |  | 170226346 |
| Electrical Equipment - 0.1% |  |  |
| Legrand SA  | 483474 | 77190496 |
| Machinery - 0.0% |  |  |
| Alstom SA (b) | 637093 | 20341364 |
| Professional Services - 0.0% |  |  |
| Bureau Veritas SA  | 621057 | 19950205 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 411507 | 17335695 |
| Transportation Infrastructure - 0.0% |  |  |
| Aeroports de Paris SA  | 65190 | 8615936 |
| Getlink SE Series A  | 549039 | 10874924 |
|  |  | 19490860 |
| TOTAL INDUSTRIALS |  | 960593987 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 283920 | 44114993 |
| Software - 0.0% |  |  |
| Dassault Systemes SE  | 1235060 | 33970105 |
| TOTAL INFORMATION TECHNOLOGY |  | 78085098 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Air Liquide SA  | 758810 | 142096615 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 105477 | 6720209 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 86308 | 7923537 |
| Retail REITs - 0.1% |  |  |
| Klepierre SA  | 394957 | 15187184 |
| Unibail-Rodamco-Westfield unit  | 223915 | 24683841 |
|  |  | 39871025 |
| TOTAL REAL ESTATE |  | 54514771 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 2510252 | 74947186 |
| Engie SA (b) | 863500 | 25781035 |
| Veolia Environnement SA  | 1161340 | 43558613 |
| TOTAL UTILITIES |  | 144286834 |
| TOTAL FRANCE |  | 3406493138 |
| GERMANY - 5.5%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Deutsche Telekom AG  | 6784847 | 227687860 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 117542 | 9885351 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (d)(e) | 139861 | 13934165 |
| TOTAL COMMUNICATION SERVICES |  | 251507376 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Continental AG  | 205083 | 16199860 |
| Automobiles - 0.3% |  |  |
| Bayerische Motoren Werke AG  | 515730 | 53441643 |
| Mercedes-Benz Group AG  | 1331596 | 91006928 |
| Volkswagen AG  | 160 | 19419 |
|  |  | 144467990 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(d)(e) | 420739 | 12138917 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 314666 | 55791412 |
| TOTAL CONSUMER DISCRETIONARY |  | 228598179 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 186118 | 15363886 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 177543 | 21177222 |
| TOTAL CONSUMER STAPLES |  | 36541108 |
| Financials - 1.2% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 1351335 | 55566613 |
| Capital Markets - 0.3% |  |  |
| Deutsche Bank AG  | 3414606 | 134781858 |
| Deutsche Boerse AG  | 347032 | 87877310 |
|  |  | 222659168 |
| Insurance - 0.8% |  |  |
| Allianz SE  | 712752 | 313840511 |
| Hannover Rueck SE  | 111020 | 31425497 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 241016 | 146074158 |
| Talanx AG  | 120119 | 15163795 |
|  |  | 506503961 |
| TOTAL FINANCIALS |  | 784729742 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (d)(e) | 623165 | 31104359 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius Medical Care AG  | 386863 | 17416193 |
| Fresenius Medical Care AG ADR  | 36018 | 817608 |
| Fresenius SE & Co KGaA  | 778849 | 43584681 |
|  |  | 61818482 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 1812087 | 95844335 |
| Merck KGaA  | 238220 | 35493059 |
|  |  | 131337394 |
| TOTAL HEALTH CARE |  | 224260235 |
| Industrials - 1.7% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hensoldt AG  | 118304 | 11730377 |
| MTU Aero Engines AG  | 99037 | 43963869 |
| Rheinmetall AG  | 84853 | 179184168 |
|  |  | 234878414 |
| Air Freight & Logistics - 0.2% |  |  |
| Deutsche Post AG  | 1770676 | 99031268 |
| Construction & Engineering - 0.0% |  |  |
| HOCHTIEF AG  | 28618 | 12035649 |
| Electrical Equipment - 0.4% |  |  |
| Siemens Energy AG (b) | 1429538 | 244940390 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 1401922 | 423843488 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 874989 | 42482410 |
| Gea Group Ag  | 268258 | 19205969 |
| Knorr-Bremse AG  | 134927 | 15745672 |
| Rational AG  | 9561 | 7683863 |
|  |  | 85117914 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 1128343 | 11636087 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 228213 | 13904331 |
| TOTAL INDUSTRIALS |  | 1125387541 |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 2407004 | 117660414 |
| Software - 0.6% |  |  |
| Nemetschek SE  | 108038 | 9470247 |
| SAP SE  | 1926080 | 384770007 |
|  |  | 394240254 |
| TOTAL INFORMATION TECHNOLOGY |  | 511900668 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 1644409 | 89149983 |
| Evonik Industries AG  | 479912 | 7452114 |
| Symrise AG  | 243325 | 20484827 |
|  |  | 117086924 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 246612 | 67539826 |
| TOTAL MATERIALS |  | 184626750 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 135653 | 9776414 |
| Vonovia SE  | 1390892 | 40724330 |
| TOTAL REAL ESTATE |  | 50500744 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 1165473 | 73937528 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 4140655 | 87683661 |
| TOTAL UTILITIES |  | 161621189 |
| TOTAL GERMANY |  | 3559673532 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 304385 | 5689860 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP SA  | 345662 | 6965418 |
| Specialty Retail - 0.0% |  |  |
| FF Group (b)(f) | 7962 | 0 |
| JUMBO SA  | 212403 | 6304368 |
|  |  | 6304368 |
| TOTAL CONSUMER DISCRETIONARY |  | 13269786 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 4094317 | 19599352 |
| Eurobank SA  | 4731995 | 23193506 |
| National Bank of Greece SA  | 1596198 | 28219975 |
| Piraeus Bank SA  | 2061461 | 20794634 |
| TOTAL FINANCIALS |  | 91807467 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 348620 | 8248205 |
| TOTAL GREECE |  | 119015318 |
| HONG KONG - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 7063479 | 10578807 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (d)(e) | 15518243 | 18235490 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR (b) | 104651 | 17013113 |
| Hong Kong Exchanges & Clearing Ltd  | 2221084 | 122450832 |
|  |  | 139463945 |
| Insurance - 0.6% |  |  |
| AIA Group Ltd  | 19377209 | 223564211 |
| Prudential PLC  | 4731902 | 77722656 |
|  |  | 301286867 |
| TOTAL FINANCIALS |  | 440750812 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 2902120 | 12846137 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 648060 | 6254877 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 2690370 | 36677002 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 240500 | 3937475 |
| TOTAL INDUSTRIALS |  | 59715491 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Zijin Gold International Co Ltd  | 396300 | 11089359 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CK Asset Holdings Ltd  | 3502139 | 20549923 |
| Henderson Land Development Co Ltd  | 2727869 | 10866641 |
| Hongkong Land Holdings Ltd (Singapore)  | 2021045 | 17158672 |
| Sino Land Co Ltd  | 6615928 | 9976271 |
| Sun Hung Kai Properties Ltd  | 2667422 | 42919951 |
| Wharf Real Estate Investment Co Ltd  | 3114349 | 10835500 |
|  |  | 112306958 |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 4769865 | 21931817 |
| TOTAL REAL ESTATE |  | 134238775 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 1146631 | 9430376 |
| CLP Holdings Ltd  | 3019476 | 28582616 |
| Power Assets Holdings Ltd  | 2578426 | 20017862 |
|  |  | 58030854 |
| Gas Utilities - 0.0% |  |  |
| Hong Kong & China Gas Co Ltd  | 20845350 | 19665676 |
| TOTAL UTILITIES |  | 77696530 |
| TOTAL HONG KONG |  | 752305264 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 761530 | 9300728 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 413412 | 52083985 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 254387 | 8514281 |
| TOTAL HUNGARY |  | 69898994 |
| INDIA - 4.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Indus Towers Ltd (b) | 2457567 | 11908053 |
| Tata Communications Ltd  | 209684 | 3591388 |
|  |  | 15499441 |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 669319 | 9119977 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 4726291 | 101475005 |
| Vodafone Idea Ltd (b) | 49895326 | 6078160 |
|  |  | 107553165 |
| TOTAL COMMUNICATION SERVICES |  | 132172583 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Balkrishna Industries Ltd  | 142737 | 3589362 |
| Bharat Forge Ltd  | 446336 | 7016257 |
| Bosch Ltd  | 13912 | 5542406 |
| MRF Ltd  | 4349 | 6268519 |
| Samvardhana Motherson International Ltd  | 7862820 | 9681248 |
| Tube Investments of India Ltd  | 195536 | 4979564 |
|  |  | 37077356 |
| Automobiles - 0.3% |  |  |
| Bajaj Auto Ltd  | 124565 | 13038068 |
| Eicher Motors Ltd  | 250782 | 19479953 |
| Hero MotoCorp Ltd  | 223262 | 13474512 |
| Hyundai Motor India Ltd  | 304854 | 7301681 |
| Mahindra & Mahindra Ltd  | 1716656 | 64248698 |
| Maruti Suzuki India Ltd  | 231008 | 36779787 |
| Tata Motors Passenger Vehicles Limited  | 3784465 | 14447532 |
| TVS Motor Co Ltd  | 434124 | 17410600 |
|  |  | 186180831 |
| Broadline Retail - 0.0% |  |  |
| Vishal Mega Mart Ltd (b) | 4035920 | 5543701 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (b) | 4507006 | 13448174 |
| Indian Hotels Co Ltd/The  | 1601769 | 11776480 |
| Jubilant Foodworks Ltd  | 721845 | 3912939 |
| Swiggy Ltd (b) | 2585385 | 8733647 |
|  |  | 37871240 |
| Household Durables - 0.0% |  |  |
| Dixon Technologies India Ltd (d) | 67635 | 7705141 |
| Specialty Retail - 0.0% |  |  |
| FSN E-Commerce Ventures Ltd (b) | 2133739 | 5526676 |
| Trent Ltd  | 338659 | 13981216 |
|  |  | 19507892 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Kalyan Jewellers India Ltd  | 794435 | 3133328 |
| Page Industries Ltd  | 11684 | 4204349 |
| Titan Co Ltd  | 651152 | 28244945 |
|  |  | 35582622 |
| TOTAL CONSUMER DISCRETIONARY |  | 329468783 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.0% |  |  |
| United Spirits Ltd  | 548160 | 8145820 |
| Varun Beverages Ltd  | 2529621 | 13000675 |
|  |  | 21146495 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Avenue Supermarts Ltd (b)(d)(e) | 304217 | 12240807 |
| Food Products - 0.1% |  |  |
| Britannia Industries Ltd  | 201692 | 12890876 |
| Marico Ltd  | 965826 | 7687087 |
| Nestle India Ltd  | 1229207 | 17861533 |
| Tata Consumer Products Ltd  | 1103990 | 13652085 |
|  |  | 52091581 |
| Personal Care Products - 0.2% |  |  |
| Colgate-Palmolive India Ltd  | 229030 | 5280773 |
| Dabur India Ltd  | 976392 | 5394466 |
| Godrej Consumer Products Ltd  | 764584 | 9623382 |
| Hindustan Unilever Ltd  | 1504382 | 38932739 |
| Kwality Wall's India Ltd (f) | 1527946 | 669874 |
|  |  | 59901234 |
| Tobacco - 0.0% |  |  |
| ITC Ltd  | 5501865 | 19329791 |
| TOTAL CONSUMER STAPLES |  | 164709908 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bharat Petroleum Corp Ltd  | 2848936 | 11325029 |
| Coal India Ltd  | 3433551 | 16504216 |
| Hindustan Petroleum Corp Ltd  | 1794863 | 8358306 |
| Indian Oil Corp Ltd  | 5301132 | 9437442 |
| Oil & Natural Gas Corp Ltd  | 5855123 | 17174449 |
| Oil India Ltd  | 865776 | 4815899 |
| Petronet LNG Ltd  | 1450536 | 4583645 |
| Reliance Industries Ltd  | 11225051 | 170822913 |
| TOTAL ENERGY |  | 243021899 |
| Financials - 1.2% |  |  |
| Banks - 0.9% |  |  |
| AU Small Finance Bank Ltd (d)(e) | 693306 | 7427630 |
| Axis Bank Ltd  | 4222949 | 63113501 |
| Bank of Baroda  | 1823886 | 5955368 |
| Canara Bank  | 3365423 | 5410721 |
| HDFC Bank Ltd  | 20958211 | 212395769 |
| ICICI Bank Ltd  | 9742744 | 144093406 |
| IDFC First Bank Ltd  | 6601333 | 6017181 |
| IndusInd Bank Ltd (b) | 1077878 | 10533802 |
| Kotak Mahindra Bank Ltd  | 10046781 | 44703980 |
| Punjab National Bank  | 3972646 | 5423861 |
| State Bank of India  | 3392789 | 39855854 |
| Union Bank of India Ltd  | 2797104 | 5514041 |
| Yes Bank Ltd (b) | 28899920 | 6747958 |
|  |  | 557193072 |
| Capital Markets - 0.0% |  |  |
| BSE Ltd  | 371174 | 11322155 |
| HDFC Asset Management Co Ltd (d)(e) | 358982 | 9848965 |
|  |  | 21171120 |
| Consumer Finance - 0.2% |  |  |
| Bajaj Finance Ltd  | 5146982 | 52194486 |
| Cholamandalam Investment and Finance Co Ltd  | 763197 | 13580302 |
| Muthoot Finance Ltd  | 226959 | 9478943 |
| SBI Cards & Payment Services Ltd  | 523542 | 4302518 |
| Shriram Finance Ltd  | 2589349 | 28803804 |
| Sundaram Finance Ltd  | 123084 | 7084840 |
|  |  | 115444893 |
| Financial Services - 0.1% |  |  |
| Bajaj Finserv Ltd  | 715486 | 15236089 |
| Bajaj Holdings & Investment Ltd  | 50773 | 5980199 |
| Jio Financial Services Ltd  | 5095923 | 14143918 |
| One 97 Communications Ltd (b) | 710205 | 8810371 |
| Power Finance Corp Ltd  | 2783852 | 11517158 |
| REC Ltd  | 2213643 | 8789969 |
|  |  | 64477704 |
| Insurance - 0.0% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 1805293 | 14392100 |
| ICICI Lombard General Insurance Co Ltd (d)(e) | 452867 | 8959649 |
| ICICI Prudential Life Insurance Co Ltd (d)(e) | 625692 | 4345670 |
| PB Fintech Ltd (b) | 644364 | 11626718 |
| SBI Life Insurance Co Ltd (d)(e) | 825308 | 17987851 |
|  |  | 57311988 |
| TOTAL FINANCIALS |  | 815598777 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Apollo Hospitals Enterprise Ltd  | 195889 | 14869952 |
| Fortis Healthcare Ltd  | 881447 | 8185400 |
| Max Healthcare Institute Ltd  | 1453218 | 15163904 |
|  |  | 38219256 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 222629 | 14691562 |
| Pharmaceuticals - 0.2% |  |  |
| Alkem Laboratories Ltd  | 87733 | 5432243 |
| Aurobindo Pharma Ltd  | 481288 | 6339035 |
| Cipla Ltd/India  | 1054260 | 15222809 |
| Dr Reddy's Laboratories Ltd  | 1009599 | 13401441 |
| Lupin Ltd  | 452664 | 10627686 |
| Mankind Pharma Ltd  | 227992 | 5281207 |
| Sun Pharmaceutical Industries Ltd  | 1755760 | 30546863 |
| Torrent Pharmaceuticals Ltd  | 214331 | 9258209 |
| Zydus Lifesciences Ltd  | 376649 | 3636523 |
|  |  | 99746016 |
| TOTAL HEALTH CARE |  | 152656834 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Electronics Ltd  | 6717383 | 32893155 |
| Hindustan Aeronautics Ltd (d) | 365767 | 18426768 |
|  |  | 51319923 |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 223396 | 3597471 |
| Commercial Services & Supplies - 0.0% |  |  |
| Indian Railway Catering & Tourism Corp Ltd  | 449556 | 3054680 |
| Construction & Engineering - 0.1% |  |  |
| Larsen & Toubro Ltd  | 1239193 | 53142831 |
| Rail Vikas Nigam Ltd (d) | 943358 | 3532937 |
| Voltas Ltd  | 402440 | 5828081 |
|  |  | 62503849 |
| Electrical Equipment - 0.1% |  |  |
| ABB India Ltd  | 100921 | 6139854 |
| Bharat Heavy Electricals Ltd  | 1949650 | 5585677 |
| CG Power & Industrial Solutions Ltd  | 1272928 | 8107985 |
| GE Vernova T&D India Ltd  | 237034 | 8350502 |
| Havells India Ltd  | 409758 | 5742350 |
| Hitachi Energy India Ltd  | 24736 | 5088342 |
| Polycab India Ltd  | 99018 | 7573699 |
| Siemens Energy India Ltd  | 164410 | 4459622 |
| Suzlon Energy Ltd (b) | 19049608 | 9903536 |
|  |  | 60951567 |
| Industrial Conglomerates - 0.0% |  |  |
| Siemens Ltd (b) | 164336 | 5558218 |
| Machinery - 0.1% |  |  |
| Ashok Leyland Ltd  | 5475040 | 11744341 |
| Cummins India Ltd  | 257865 | 11565313 |
| Tata Motors Ltd /new (b) | 3706642 | 18534423 |
|  |  | 41844077 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (d)(e) | 344613 | 17274998 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 280546 | 6181595 |
| Adani Enterprises Ltd  | 36621 | 627190 |
|  |  | 6808785 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 1004040 | 15546666 |
| GMR Airports Ltd (b) | 4855911 | 4972206 |
|  |  | 20518872 |
| TOTAL INDUSTRIALS |  | 273432440 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| HCL Technologies Ltd  | 1743694 | 32244286 |
| Infosys Ltd  | 6125990 | 109633668 |
| Infosys Ltd ADR (c) | 57 | 1002 |
| LTIMindtree Ltd (d)(e) | 137707 | 8972566 |
| Mphasis Ltd  | 231653 | 6970256 |
| Persistent Systems Ltd  | 204394 | 13452546 |
| Tata Consultancy Services Ltd  | 1663187 | 56662703 |
| Tech Mahindra Ltd  | 984724 | 18719572 |
| Wipro Ltd  | 4906811 | 12677204 |
|  |  | 259333803 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| WAAREE Energies Ltd  | 159841 | 4859171 |
| Software - 0.0% |  |  |
| Oracle Financial Services Software Ltd  | 39726 | 3361983 |
| TOTAL INFORMATION TECHNOLOGY |  | 267554957 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Asian Paints Ltd  | 702497 | 18603982 |
| Coromandel International Ltd  | 221801 | 5521440 |
| PI Industries Ltd  | 139987 | 4878339 |
| Pidilite Industries Ltd  | 575200 | 8977346 |
| Solar Industries India Ltd  | 50910 | 7484315 |
| SRF Ltd  | 264652 | 8128552 |
| Supreme Industries Ltd  | 115710 | 4433737 |
| UPL Ltd  | 904911 | 6947151 |
|  |  | 64974862 |
| Construction Materials - 0.1% |  |  |
| Ambuja Cements Ltd  | 1148991 | 6392542 |
| Grasim Industries Ltd  | 506804 | 15580959 |
| Shree Cement Ltd  | 17134 | 5042435 |
| UltraTech Cement Ltd  | 214772 | 29732761 |
|  |  | 56748697 |
| Metals & Mining - 0.2% |  |  |
| APL Apollo Tubes Ltd  | 341139 | 7610837 |
| Hindalco Industries Ltd  | 2469788 | 25927737 |
| Jindal Stainless Ltd  | 602844 | 5407871 |
| Jindal Steel Ltd  | 673319 | 8312399 |
| JSW Steel Ltd  | 1114930 | 14766190 |
| NMDC Ltd  | 5668000 | 5019938 |
| Tata Steel Ltd  | 13734247 | 28927685 |
| Vedanta Ltd  | 2542467 | 18897838 |
|  |  | 114870495 |
| TOTAL MATERIALS |  | 236594054 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| DLF Ltd  | 1380228 | 9569655 |
| Godrej Properties Ltd (b) | 288707 | 4964700 |
| Lodha Developers Ltd (d)(e) | 562028 | 5954699 |
| Oberoi Realty Ltd  | 234350 | 3810417 |
| Phoenix Mills Ltd/The  | 348391 | 6347818 |
| Prestige Estates Projects Ltd  | 331432 | 5282656 |
| TOTAL REAL ESTATE |  | 35929945 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Power Grid Corp of India Ltd  | 8472352 | 23700114 |
| Tata Power Co Ltd/The  | 2978208 | 11897372 |
| Torrent Power Ltd  | 337193 | 5102722 |
|  |  | 40700208 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 4332975 | 7905243 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Adani Power Ltd (b) | 5364904 | 7920919 |
| JSW Energy Ltd  | 798920 | 4006188 |
| NHPC Ltd  | 5620052 | 4792986 |
| NTPC Ltd  | 7967003 | 30931720 |
|  |  | 47651813 |
| TOTAL UTILITIES |  | 96257264 |
| TOTAL INDIA |  | 2747397444 |
| INDONESIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 90893200 | 19429367 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| GoTo Gojek Tokopedia Tbk PT Class A (b) | 1650824868 | 6346619 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 34449000 | 3584549 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 13759000 | 3636309 |
| Indofood Sukses Makmur Tbk PT  | 8023700 | 3258355 |
|  |  | 6894664 |
| TOTAL CONSUMER STAPLES |  | 10479213 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Dian Swastatika Sentosa Tbk PT (b) | 1860400 | 11060244 |
| Petrindo Jaya Kreasi Tbk PT  | 41731100 | 4512462 |
| United Tractors Tbk PT  | 2835212 | 4416857 |
| TOTAL ENERGY |  | 19989563 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Central Asia Tbk PT  | 101893600 | 45021630 |
| Bank Mandiri Persero Tbk PT  | 68234000 | 19634081 |
| Bank Negara Indonesia Persero Tbk PT  | 27905278 | 7489918 |
| Bank Rakyat Indonesia Persero Tbk PT  | 125246800 | 28431522 |
| TOTAL FINANCIALS |  | 100577151 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Astra International Tbk PT  | 37749800 | 14313642 |
| Jardine Matheson Holdings Ltd (Singapore)  | 298564 | 21726503 |
| TOTAL INDUSTRIALS |  | 36040145 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Barito Pacific Tbk PT (b) | 43546117 | 5603524 |
| Chandra Asri Pacific Tbk PT  | 16167900 | 6238280 |
|  |  | 11841804 |
| Metals & Mining - 0.0% |  |  |
| Amman Mineral Internasional PT (b) | 26931100 | 12108516 |
| Bumi Resources Minerals Tbk PT (b) | 105319504 | 6682672 |
|  |  | 18791188 |
| TOTAL MATERIALS |  | 30632992 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Barito Renewables Energy Tbk PT (b) | 14900800 | 7538743 |
| TOTAL INDONESIA |  | 231033793 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 297631 | 26389208 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 3940767 | 44142729 |
| Bank of Ireland Group PLC  | 1759910 | 35766344 |
| TOTAL FINANCIALS |  | 79909073 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Kingspan Group PLC  | 282265 | 24591837 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 325115 | 46706021 |
| TOTAL INDUSTRIALS |  | 71297858 |
| TOTAL IRELAND |  | 177596139 |
| ISRAEL - 0.6%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 2306806 | 57207806 |
| Bank Leumi Le-Israel BM  | 2746895 | 66225369 |
| Israel Discount Bank Ltd Class A  | 2249823 | 26601717 |
| Mizrahi Tefahot Bank Ltd  | 286993 | 22536124 |
|  |  | 172571016 |
| Insurance - 0.0% |  |  |
| Phoenix Financial Ltd  | 421841 | 20550059 |
| TOTAL FINANCIALS |  | 193121075 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 2115226 | 72086902 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 51287 | 36368244 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (b) | 103188 | 8960846 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nova Ltd (Israel) (b) | 54219 | 26937641 |
| Software - 0.1% |  |  |
| Check Point Software Technologies Ltd (b)(c) | 157987 | 28360246 |
| Nice Ltd (b) | 104872 | 11202271 |
| Nice Ltd ADR (b)(c) | 10143 | 1079317 |
|  |  | 40641834 |
| TOTAL INFORMATION TECHNOLOGY |  | 76540321 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 1452111 | 7907871 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Azrieli Group Ltd  | 77948 | 10499021 |
| TOTAL ISRAEL |  | 396523434 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d)(e) | 510859 | 4505267 |
| Telecom Italia SpA/Milano (b) | 13573972 | 9171248 |
| Telecom Italia SpA/Milano (b) | 6268050 | 4969072 |
| TOTAL COMMUNICATION SERVICES |  | 18645587 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV (Italy)  | 232407 | 77355806 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Moncler SpA  | 428922 | 24917796 |
| TOTAL CONSUMER DISCRETIONARY |  | 102273602 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 401040 | 21676142 |
| Davide Campari-Milano NV  | 1160345 | 8230483 |
| TOTAL CONSUMER STAPLES |  | 29906625 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 3774526 | 77148041 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| Banca Monte dei Paschi di Siena SpA  | 3639923 | 37683566 |
| Banco BPM SpA  | 2093326 | 31314308 |
| BPER Banca SPA  | 2718750 | 38204757 |
| FinecoBank Banca Fineco SpA  | 1125693 | 29822503 |
| Intesa Sanpaolo SpA  | 26302610 | 186206482 |
| UniCredit SpA  | 2587200 | 225464284 |
|  |  | 548695900 |
| Financial Services - 0.1% |  |  |
| Banca Mediolanum SpA  | 415226 | 9725638 |
| Nexi SpA (c)(d)(e) | 1011211 | 4321093 |
| Poste Italiane SpA (d)(e) | 844218 | 22215403 |
|  |  | 36262134 |
| Insurance - 0.1% |  |  |
| Generali  | 1573774 | 64153617 |
| Unipol Assicurazioni SpA  | 659757 | 14682857 |
|  |  | 78836474 |
| TOTAL FINANCIALS |  | 663794508 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 209800 | 11524128 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Leonardo SpA  | 745935 | 49848329 |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 518890 | 61783406 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 1554023 | 52742530 |
| TOTAL INDUSTRIALS |  | 164374265 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 15025430 | 166009393 |
| Terna - Rete Elettrica Nazionale  | 2594525 | 28066285 |
|  |  | 194075678 |
| Gas Utilities - 0.0% |  |  |
| Snam SpA  | 3724523 | 25597378 |
| TOTAL UTILITIES |  | 219673056 |
| TOTAL ITALY |  | 1287339812 |
| JAPAN - 13.7%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NTT Inc  | 55154175 | 55423328 |
| Entertainment - 0.3% |  |  |
| Capcom Co Ltd (c) | 646300 | 16473492 |
| Konami Group Corp  | 185036 | 26865850 |
| Nexon Co Ltd  | 683859 | 16274572 |
| Nintendo Co Ltd  | 2035790 | 126067433 |
| Toho Co Ltd/Tokyo (c) | 197805 | 10067911 |
|  |  | 195749258 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 5033549 | 12888010 |
| Wireless Telecommunication Services - 0.5% |  |  |
| KDDI Corp  | 5410514 | 91350988 |
| SoftBank Corp  | 53053070 | 72112868 |
| SoftBank Group Corp  | 7049976 | 192516426 |
|  |  | 355980282 |
| TOTAL COMMUNICATION SERVICES |  | 620040878 |
| Consumer Discretionary - 2.2% |  |  |
| Automobile Components - 0.3% |  |  |
| Aisin Corp  | 905303 | 16165707 |
| Bridgestone Corp  | 2105390 | 47401293 |
| Denso Corp  | 3217500 | 44642055 |
| Sumitomo Electric Industries Ltd  | 1317503 | 57242764 |
|  |  | 165451819 |
| Automobiles - 0.9% |  |  |
| Honda Motor Co Ltd  | 6813658 | 68528619 |
| Isuzu Motors Ltd (c) | 994592 | 15970284 |
| Nissan Motor Co Ltd (b) | 4159825 | 10139009 |
| Subaru Corp  | 1076778 | 23116456 |
| Suzuki Motor Corp  | 2894928 | 39404018 |
| Toyota Motor Corp  | 17484730 | 396300274 |
| Yamaha Motor Co Ltd (c) | 1717517 | 12912452 |
|  |  | 566371112 |
| Broadline Retail - 0.1% |  |  |
| Pan Pacific International Holdings Corp  | 3503355 | 20741760 |
| Rakuten Group Inc (b) | 2824660 | 16882983 |
| Ryohin Keikaku Co Ltd  | 930500 | 18524622 |
|  |  | 56149365 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan (c) | 1989940 | 34836704 |
| Zensho Holdings Co Ltd  | 180100 | 9748628 |
|  |  | 44585332 |
| Household Durables - 0.5% |  |  |
| Panasonic Holdings Corp  | 4296893 | 58913402 |
| Sekisui House Ltd (c) | 1087703 | 24163368 |
| Sony Group Corp  | 11341600 | 250058566 |
|  |  | 333135336 |
| Leisure Products - 0.0% |  |  |
| Bandai Namco Holdings Inc  | 1068194 | 27678069 |
| Shimano Inc (c) | 139290 | 15877329 |
|  |  | 43555398 |
| Specialty Retail - 0.3% |  |  |
| Fast Retailing Co Ltd  | 352089 | 133773799 |
| Nitori Holdings Co Ltd (c) | 748710 | 12798434 |
| Sanrio Co Ltd (c) | 332500 | 10216060 |
| ZOZO Inc  | 848089 | 6992515 |
|  |  | 163780808 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 1285149 | 30849887 |
| TOTAL CONSUMER DISCRETIONARY |  | 1403879057 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd (c) | 2797151 | 29144520 |
| Kirin Holdings Co Ltd  | 1428520 | 22079477 |
| Suntory Beverage & Food Ltd  | 259703 | 8177389 |
|  |  | 59401386 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Aeon Co Ltd  | 4105634 | 56108917 |
| Kobe Bussan Co Ltd  | 281872 | 6930234 |
| MatsukiyoCocokara & Co  | 609400 | 9757645 |
| Seven & i Holdings Co Ltd  | 3836416 | 54939799 |
| Tsuruha Holdings Inc (c) | 391800 | 6243078 |
|  |  | 133979673 |
| Food Products - 0.1% |  |  |
| Ajinomoto Co Inc  | 1667830 | 37934619 |
| Kikkoman Corp (c) | 1271140 | 11421040 |
|  |  | 49355659 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 2089691 | 12684516 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 855026 | 34203173 |
| Shiseido Co Ltd (c) | 749175 | 12726681 |
|  |  | 46929854 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 2213826 | 80011425 |
| TOTAL CONSUMER STAPLES |  | 382362513 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ENEOS Holdings Inc  | 4984564 | 41822540 |
| Idemitsu Kosan Co Ltd  | 1435035 | 12114715 |
| Inpex Corp  | 1623612 | 36121066 |
| TOTAL ENERGY |  | 90058321 |
| Financials - 2.5% |  |  |
| Banks - 1.6% |  |  |
| Chiba Bank Ltd/The  | 1052694 | 14175590 |
| Japan Post Bank Co Ltd  | 3297953 | 58389708 |
| Mitsubishi UFJ Financial Group Inc  | 21150218 | 383038245 |
| Mizuho Financial Group Inc  | 4593432 | 199437359 |
| Resona Holdings Inc  | 3827489 | 44629043 |
| Sumitomo Mitsui Financial Group Inc  | 6760016 | 237888012 |
| Sumitomo Mitsui Trust Group Inc  | 1169314 | 39053684 |
| Yokohama Financial Group Inc  | 1921188 | 17429232 |
|  |  | 994040873 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 2455651 | 23856754 |
| Japan Exchange Group Inc  | 1825888 | 19924496 |
| Nomura Holdings Inc  | 5539965 | 50205041 |
| SBI Holdings Inc  | 1033830 | 23273867 |
|  |  | 117260158 |
| Financial Services - 0.1% |  |  |
| Mitsubishi HC Capital Inc  | 1640216 | 14297308 |
| ORIX Corp  | 2142154 | 65283008 |
| Sony Financial Group Inc (b) | 11302600 | 11356644 |
|  |  | 90936960 |
| Insurance - 0.6% |  |  |
| Dai-ichi Life Holdings Inc  | 6481964 | 56648076 |
| Japan Post Holdings Co Ltd  | 3288446 | 39405680 |
| Japan Post Insurance Co Ltd  | 345142 | 10649089 |
| MS&AD Insurance Group Holdings Inc  | 2372945 | 60456906 |
| Sompo Holdings Inc  | 1636462 | 56432618 |
| T&D Holdings Inc  | 850453 | 20898635 |
| Tokio Marine Holdings Inc  | 3389224 | 126325019 |
|  |  | 370816023 |
| TOTAL FINANCIALS |  | 1573054014 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 633082 | 105827290 |
| Olympus Corp  | 2095563 | 24928479 |
| Sysmex Corp  | 940887 | 8902924 |
| Terumo Corp  | 2452748 | 32085040 |
|  |  | 171743733 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc (c) | 824802 | 10177265 |
| Pharmaceuticals - 0.6% |  |  |
| Astellas Pharma Inc  | 3338865 | 46443268 |
| Chugai Pharmaceutical Co Ltd  | 1238824 | 70762532 |
| Daiichi Sankyo Co Ltd  | 3317496 | 60775296 |
| Eisai Co Ltd  | 481597 | 13426653 |
| Kyowa Kirin Co Ltd  | 443821 | 7182409 |
| Otsuka Holdings Co Ltd  | 800703 | 47811427 |
| Shionogi & Co Ltd  | 1392382 | 28668015 |
| Takeda Pharmaceutical Co Ltd  | 2935920 | 99937878 |
|  |  | 375007478 |
| TOTAL HEALTH CARE |  | 556928476 |
| Industrials - 3.6% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd (c) | 543649 | 5234150 |
| Building Products - 0.1% |  |  |
| Agc Inc  | 364996 | 13440890 |
| Daikin Industries Ltd  | 485882 | 58223424 |
|  |  | 71664314 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 721442 | 12901206 |
| Secom Co Ltd  | 730118 | 26746851 |
| TOPPAN Holdings Inc  | 437977 | 13482311 |
|  |  | 53130368 |
| Construction & Engineering - 0.1% |  |  |
| Kajima Corp  | 780378 | 31767779 |
| Obayashi Corp  | 1172885 | 26427047 |
| Taisei Corp  | 270102 | 26860105 |
|  |  | 85054931 |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 260704 | 18513420 |
| Fujikura Ltd  | 463700 | 58636657 |
| Mitsubishi Electric Corp  | 3508597 | 109501961 |
| NIDEC CORP (c) | 1538112 | 22002327 |
|  |  | 208654365 |
| Ground Transportation - 0.2% |  |  |
| Central Japan Railway Co  | 1422690 | 39593731 |
| East Japan Railway Co  | 1774243 | 44631223 |
| Hankyu Hanshin Holdings Inc  | 438180 | 12220114 |
| Seibu Holdings Inc  | 394600 | 10441245 |
| Tokyo Metro Co Ltd (c) | 554100 | 5916581 |
| Tokyu Corp  | 940275 | 10605131 |
| West Japan Railway Co  | 748760 | 15283877 |
|  |  | 138691902 |
| Industrial Conglomerates - 0.5% |  |  |
| Hikari Tsushin Inc  | 32970 | 9056310 |
| Hitachi Ltd  | 8450945 | 293248941 |
| Sekisui Chemical Co Ltd  | 696339 | 12297070 |
|  |  | 314602321 |
| Machinery - 0.9% |  |  |
| Daifuku Co Ltd (c) | 594327 | 21267659 |
| Ebara Corp (c) | 851300 | 25611610 |
| FANUC Corp  | 1720025 | 69066912 |
| IHI Corp  | 1896500 | 43723908 |
| Kawasaki Heavy Industries Ltd  | 278200 | 23144385 |
| Komatsu Ltd  | 1753464 | 67114226 |
| Kubota Corp  | 1800267 | 27563535 |
| Makita Corp  | 419568 | 14507033 |
| MINEBEA MITSUMI Inc  | 674600 | 13665489 |
| Mitsubishi Heavy Industries Ltd  | 5911580 | 174060204 |
| SMC Corp  | 105855 | 41153394 |
| Toyota Industries Corp (c) | 301043 | 38427917 |
|  |  | 559306272 |
| Marine Transportation - 0.1% |  |  |
| Kawasaki Kisen Kaisha Ltd (c) | 656500 | 9455534 |
| Mitsui OSK Lines Ltd (c) | 642200 | 20080162 |
| Nippon Yusen KK (c) | 753933 | 24777919 |
|  |  | 54313615 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 300351 | 5831964 |
| Japan Airlines Co Ltd  | 271426 | 5129138 |
|  |  | 10961102 |
| Professional Services - 0.2% |  |  |
| Recruit Holdings Co Ltd  | 2595783 | 136729710 |
| Trading Companies & Distributors - 1.1% |  |  |
| ITOCHU Corp  | 10962555 | 140348916 |
| Marubeni Corp  | 2604045 | 86066750 |
| Mitsubishi Corp  | 5946303 | 157971535 |
| Mitsui & Co Ltd  | 4556492 | 148242034 |
| MonotaRO Co Ltd  | 469508 | 6333170 |
| Sumitomo Corp  | 2010669 | 81651442 |
| Toyota Tsusho Corp  | 1272985 | 46112393 |
|  |  | 666726240 |
| TOTAL INDUSTRIALS |  | 2305069290 |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Keyence Corp  | 358829 | 130862683 |
| Kyocera Corp  | 2363424 | 35246721 |
| Murata Manufacturing Co Ltd  | 3075083 | 62472026 |
| Shimadzu Corp (c) | 441177 | 11870386 |
| TDK Corp  | 3578835 | 46178531 |
| Yokogawa Electric Corp  | 418700 | 13873699 |
|  |  | 300504046 |
| IT Services - 0.3% |  |  |
| Fujitsu Ltd  | 3246680 | 90211545 |
| NEC Corp  | 2390715 | 80483492 |
| Nomura Research Institute Ltd  | 695880 | 21138097 |
| Obic Co Ltd  | 594660 | 16511075 |
| Otsuka Corp  | 427164 | 8451642 |
| TIS Inc  | 389367 | 11316702 |
|  |  | 228112553 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Advantest Corp  | 1413228 | 232905015 |
| Disco Corp  | 169987 | 72457060 |
| Kioxia Holdings Corp (b) | 348300 | 48072422 |
| Lasertec Corp  | 147695 | 33931077 |
| Renesas Electronics Corp  | 3274883 | 54446426 |
| SCREEN Holdings Co Ltd (c) | 150900 | 19169643 |
| Tokyo Electron Ltd  | 826358 | 220190595 |
|  |  | 681172238 |
| Software - 0.0% |  |  |
| Oracle Corp Japan  | 72003 | 4866577 |
| Trend Micro Inc/Japan (c) | 238845 | 9337117 |
|  |  | 14203694 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Canon Inc  | 1595328 | 48294855 |
| Canon Inc ADR  | 1310 | 39863 |
| FUJIFILM Holdings Corp  | 2062244 | 41193859 |
|  |  | 89528577 |
| TOTAL INFORMATION TECHNOLOGY |  | 1313521108 |
| Materials - 0.5% |  |  |
| Chemicals - 0.4% |  |  |
| Asahi Kasei Corp  | 2383025 | 23089597 |
| Mitsubishi Chemical Group Corp  | 2378684 | 15677550 |
| Nippon Paint Holdings Co Ltd (c) | 1771630 | 11728062 |
| Nippon Sanso Holdings Corp  | 324286 | 9823293 |
| Nitto Denko Corp (c) | 1246450 | 27593291 |
| Shin-Etsu Chemical Co Ltd  | 3110485 | 102287010 |
| Toray Industries Inc  | 2542619 | 18704909 |
|  |  | 208903712 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 1055090 | 14221489 |
| JX Advanced Metals Corp  | 1033100 | 16932400 |
| Nippon Steel Corp  | 8908095 | 37120499 |
| Sumitomo Metal Mining Co Ltd  | 455232 | 25724443 |
|  |  | 93998831 |
| TOTAL MATERIALS |  | 302902543 |
| Real Estate - 0.3% |  |  |
| Office REITs - 0.0% |  |  |
| Nippon Building Fund Inc  | 14570 | 13509919 |
| Real Estate Management & Development - 0.3% |  |  |
| Daito Trust Construction Co Ltd  | 533305 | 10824717 |
| Daiwa House Industry Co Ltd  | 1032108 | 35079401 |
| Hulic Co Ltd  | 855372 | 10164313 |
| Mitsubishi Estate Co Ltd  | 1959612 | 49889321 |
| Mitsui Fudosan Co Ltd  | 4868630 | 55604184 |
| Sumitomo Realty & Development Co Ltd  | 1120458 | 31095678 |
|  |  | 192657614 |
| TOTAL REAL ESTATE |  | 206167533 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Chubu Electric Power Co Inc  | 1254295 | 18227639 |
| Kansai Electric Power Co Inc/The  | 1744999 | 27827976 |
|  |  | 46055615 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 660318 | 24721391 |
| Tokyo Gas Co Ltd  | 580339 | 25672014 |
|  |  | 50393405 |
| TOTAL UTILITIES |  | 96449020 |
| TOTAL JAPAN |  | 8850432753 |
| KOREA (SOUTH) - 4.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 383731 | 4232142 |
| Entertainment - 0.0% |  |  |
| HYBE Co Ltd  | 42581 | 10977435 |
| Krafton Inc (b) | 53320 | 9335493 |
|  |  | 20312928 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 568780 | 24072772 |
| NAVER Corp  | 259938 | 49273779 |
|  |  | 73346551 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 192667 | 9633810 |
| TOTAL COMMUNICATION SERVICES |  | 107525431 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Hankook Tire & Technology Co Ltd  | 136650 | 5981316 |
| Hyundai Mobis Co Ltd  | 109903 | 34014908 |
|  |  | 39996224 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 246426 | 84931724 |
| Kia Corp  | 435377 | 45796620 |
|  |  | 130728344 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(d)(e) | 356235 | 9935115 |
| Hanjin Kal Corp (b)(c) | 43228 | 3364127 |
|  |  | 13299242 |
| Household Durables - 0.0% |  |  |
| Coway Co Ltd (b) | 99751 | 5734515 |
| LG Electronics Inc  | 197192 | 13470272 |
|  |  | 19204787 |
| TOTAL CONSUMER DISCRETIONARY |  | 203228597 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Samyang Foods Co Ltd  | 7775 | 6324058 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 53466 | 5115411 |
| APR Corp/Korea  | 45178 | 8408222 |
| LG H&H Co Ltd (c) | 17474 | 3161805 |
|  |  | 16685438 |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 178638 | 18950727 |
| TOTAL CONSUMER STAPLES |  | 41960223 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 79908 | 12889009 |
| S-Oil Corp (b) | 83037 | 6061513 |
| SK Innovation Co Ltd  | 125692 | 9703738 |
| TOTAL ENERGY |  | 28654260 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Hana Financial Group Inc  | 511494 | 35292956 |
| Industrial Bank of Korea  | 501464 | 7656440 |
| KakaoBank Corp  | 309529 | 4885964 |
| KB Financial Group Inc  | 667568 | 61995855 |
| Shinhan Financial Group Co Ltd  | 803632 | 46600449 |
| Woori Financial Group Inc  | 1213186 | 25296834 |
|  |  | 181728498 |
| Capital Markets - 0.0% |  |  |
| Korea Investment Holdings Co Ltd  | 77362 | 11491808 |
| Mirae Asset Securities Co Ltd  | 371760 | 10954995 |
| NH Investment & Securities Co Ltd  | 265082 | 4942662 |
|  |  | 27389465 |
| Financial Services - 0.0% |  |  |
| Meritz Financial Group Inc  | 146717 | 11792133 |
| Insurance - 0.1% |  |  |
| DB Insurance Co Ltd  | 85621 | 8416145 |
| Samsung Fire & Marine Insurance Co Ltd  | 54983 | 18988015 |
| Samsung Life Insurance Co Ltd  | 147177 | 19103093 |
|  |  | 46507253 |
| TOTAL FINANCIALS |  | 267417349 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Alteogen Inc (b) | 73900 | 21038167 |
| Celltrion Inc  | 276644 | 40045522 |
|  |  | 61083689 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| HLB Inc (b)(c) | 218772 | 8369473 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Samsung Biologics Co Ltd (b)(d)(e) | 21299 | 25619347 |
| Pharmaceuticals - 0.0% |  |  |
| SK Biopharmaceuticals Co Ltd (b) | 57519 | 4678501 |
| Yuhan Corp (b) | 105335 | 7841694 |
|  |  | 12520195 |
| TOTAL HEALTH CARE |  | 107592704 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Hanwha Aerospace Co Ltd  | 61789 | 55369159 |
| Hanwha Systems Co Ltd (b)(c) | 140581 | 9128322 |
| Korea Aerospace Industries Ltd  | 134471 | 15600056 |
| LIG Nex1 Co Ltd (b) | 24577 | 8157152 |
|  |  | 88254689 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 68946 | 11501059 |
| Electrical Equipment - 0.4% |  |  |
| Doosan Enerbility Co Ltd (b) | 826785 | 51633813 |
| Ecopro BM Co Ltd (b)(c) | 91487 | 14630554 |
| Ecopro Co Ltd (c) | 187690 | 21023640 |
| HD Hyundai Electric Co Ltd  | 43121 | 26424331 |
| Hyosung Heavy Industries Corp  | 10402 | 18663987 |
| LG Energy Solution Ltd (b)(c) | 86176 | 23641924 |
| LS Electric Co Ltd (b) | 27783 | 10839493 |
| POSCO Future M Co Ltd (b)(c) | 66040 | 10174147 |
|  |  | 177031889 |
| Industrial Conglomerates - 0.2% |  |  |
| Doosan Co Ltd  | 13814 | 8103309 |
| LG Corp  | 167546 | 10590508 |
| Samsung C&T Corp  | 156505 | 32525871 |
| SK Inc  | 67667 | 15555579 |
| SK Square Co Ltd (b) | 171094 | 67223798 |
|  |  | 133999065 |
| Machinery - 0.2% |  |  |
| Doosan Bobcat Inc  | 96468 | 3909975 |
| Hanwha Ocean Co Ltd (b) | 254036 | 24252608 |
| HD Hyundai Heavy Industries Co Ltd  | 67665 | 26819171 |
| HD Hyundai Marine Solution Co Ltd  | 28987 | 3664511 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 78104 | 22261898 |
| Hyundai Rotem Co Ltd  | 140640 | 22345660 |
| Samsung Heavy Industries Co Ltd (b) | 1296267 | 26314382 |
|  |  | 129568205 |
| Marine Transportation - 0.0% |  |  |
| Hanjin Shipping Co Ltd (b)(f) | 12 | 0 |
| HMM Co Ltd  | 438765 | 6048886 |
|  |  | 6048886 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd (b) | 338788 | 5441233 |
| Trading Companies & Distributors - 0.0% |  |  |
| Posco International Corp  | 96502 | 4150824 |
| TOTAL INDUSTRIALS |  | 555995850 |
| Information Technology - 2.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| LG Display Co Ltd (b) | 550831 | 4406731 |
| Samsung Electro-Mechanics Co Ltd  | 104289 | 20056545 |
| Samsung SDI Co Ltd  | 111319 | 29925906 |
|  |  | 54389182 |
| IT Services - 0.0% |  |  |
| Samsung SDS Co Ltd  | 78797 | 9401998 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Hanmi Semiconductor Co Ltd (c) | 79131 | 11509130 |
| SK Hynix Inc  | 1007207 | 631096871 |
|  |  | 642606001 |
| Technology Hardware, Storage & Peripherals - 1.5% |  |  |
| Samsung Electronics Co Ltd  | 8736166 | 966516612 |
| TOTAL INFORMATION TECHNOLOGY |  | 1672913793 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 90870 | 19448922 |
| Metals & Mining - 0.1% |  |  |
| POSCO Holdings Inc  | 134053 | 31916620 |
| TOTAL MATERIALS |  | 51365542 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 473044 | 18930327 |
| TOTAL KOREA (SOUTH) |  | 3055584076 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Mobile Telecommunications Co KSCP  | 3581766 | 5948227 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Boubyan Bank KSCP  | 2841927 | 6274264 |
| Gulf Bank KSCP  | 3792368 | 4260394 |
| Kuwait Finance House KSCP  | 20740193 | 54568792 |
| National Bank of Kuwait SAKP  | 15573275 | 48225935 |
| Warba Bank KSCP  | 4144395 | 3819159 |
| TOTAL FINANCIALS |  | 117148544 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Mabanee Co KPSC  | 1235817 | 4044273 |
| TOTAL KUWAIT |  | 127141044 |
| LUXEMBOURG - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (d)(e) | 403073 | 7133293 |
| Reinet Investments SCA (South Africa)  | 258344 | 8773927 |
| TOTAL FINANCIALS |  | 15907220 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 220712 | 17826853 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| ArcelorMittal SA  | 865185 | 47154653 |
| TOTAL LUXEMBOURG |  | 80888726 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 3612239 | 18403133 |
| Sands China Ltd  | 4515265 | 9843059 |
| TOTAL MACAU |  | 28246192 |
| MALAYSIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 2179499 | 4367844 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 5065015 | 2955235 |
| CELCOMDIGI BHD  | 6443800 | 5328967 |
| Maxis Bhd  | 4342500 | 4208105 |
|  |  | 12492307 |
| TOTAL COMMUNICATION SERVICES |  | 16860151 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (d)(e) | 6086150 | 2825381 |
| Petronas Dagangan Bhd  | 541700 | 2913252 |
| TOTAL CONSUMER DISCRETIONARY |  | 5738633 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| IOI Corp Bhd  | 4606700 | 4662794 |
| Kuala Lumpur Kepong Bhd  | 927285 | 4587026 |
| Nestle Malaysia Bhd  | 128300 | 3645256 |
| QL Resources Bhd  | 3060150 | 3120701 |
| SD Guthrie Bhd  | 3843724 | 5694406 |
| TOTAL CONSUMER STAPLES |  | 21710183 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| AMMB Holdings Bhd  | 4479100 | 7328817 |
| CIMB Group Holdings Bhd  | 14856988 | 32337128 |
| Hong Leong Bank Bhd  | 1195800 | 7826393 |
| Malayan Banking Bhd  | 11146068 | 33364689 |
| Public Bank Bhd  | 26785500 | 33091168 |
| RHB Bank Bhd  | 3298576 | 7070767 |
| TOTAL FINANCIALS |  | 121018962 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 4069100 | 9248893 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Gamuda Bhd  | 8549477 | 9586172 |
| Industrial Conglomerates - 0.0% |  |  |
| Sunway Bhd  | 4548400 | 6646064 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 2445200 | 4962354 |
| TOTAL INDUSTRIALS |  | 21194590 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 4500300 | 3687460 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 6931000 | 13292329 |
| TOTAL MATERIALS |  | 16979789 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Tenaga Nasional Bhd  | 4815525 | 17029026 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 1456000 | 6788757 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 5455000 | 2878336 |
| YTL Corp Bhd warrants 6/2/2028 (b) | 1212600 | 214863 |
| YTL Power International Bhd  | 5648400 | 4628192 |
| YTL Power International Bhd warrants 6/2/2028 (b) | 952180 | 236603 |
|  |  | 7957994 |
| TOTAL UTILITIES |  | 31775777 |
| TOTAL MALAYSIA |  | 244526978 |
| MEXICO - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| America Movil SAB de CV Series B  | 33435146 | 34456797 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Arca Continental SAB de CV (c) | 961062 | 10830370 |
| Coca-Cola Femsa SAB de CV unit  | 976675 | 10214961 |
| Fomento Economico Mexicano SAB de CV unit  | 3162100 | 33003379 |
|  |  | 54048710 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Grupo Comercial Chedraui SA de CV (c) | 638500 | 4383202 |
| Wal-Mart de Mexico SAB de CV Series V  | 9569700 | 30369396 |
|  |  | 34752598 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 292565 | 5268212 |
| Grupo Bimbo SAB de CV (c) | 2448100 | 8503072 |
| Sigma Foods SAB de CV (c) | 6537358 | 6460298 |
|  |  | 20231582 |
| Household Products - 0.0% |  |  |
| Kimberly-Clark de Mexico SAB de CV Series A (c) | 2741100 | 6071640 |
| TOTAL CONSUMER STAPLES |  | 115104530 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Financiero Banorte SAB de CV  | 4667400 | 52765977 |
| Grupo Financiero Inbursa SAB de CV Series O (c) | 2828600 | 7076356 |
| TOTAL FINANCIALS |  | 59842333 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1 (c) | 1033400 | 7034996 |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 517900 | 7537644 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 719640 | 19758392 |
| Grupo Aeroportuario del Sureste SAB de CV Series B (c) | 335585 | 11610097 |
| Promotora y Operadora de Infraestructura SAB de CV  | 347735 | 5437289 |
|  |  | 44343422 |
| TOTAL INDUSTRIALS |  | 51378418 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 27876840 | 34582850 |
| Metals & Mining - 0.2% |  |  |
| Fresnillo PLC  | 407774 | 20656329 |
| Grupo Mexico SAB de CV Series B  | 5743923 | 63779369 |
| Industrias Penoles SAB de CV (b) | 366540 | 21242373 |
| Southern Copper Corp (c) | 166040 | 31600733 |
|  |  | 137278804 |
| TOTAL MATERIALS |  | 171861654 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 5189400 | 8070948 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV (c) | 1995470 | 9168931 |
| TOTAL REAL ESTATE |  | 17239879 |
| TOTAL MEXICO |  | 449883611 |
| NETHERLANDS - 3.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 7151792 | 35026007 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 2025988 | 49672269 |
| TOTAL COMMUNICATION SERVICES |  | 84698276 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 237333 | 17526402 |
| Heineken NV  | 530536 | 43795569 |
|  |  | 61321971 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Koninklijke Ahold Delhaize NV  | 1652523 | 64562646 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 319030 | 11957489 |
| Magnum Ice Cream Co NV/The  | 901263 | 16018272 |
|  |  | 27975761 |
| TOTAL CONSUMER STAPLES |  | 153860378 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| ABN AMRO Bank NV depository receipt (d)(e) | 1075883 | 39610753 |
| ING Groep NV  | 5577481 | 164485077 |
|  |  | 204095830 |
| Capital Markets - 0.0% |  |  |
| Euronext NV (c)(e) | 140153 | 19586769 |
| Financial Services - 0.1% |  |  |
| Adyen NV (b)(d)(e) | 46461 | 68894471 |
| EXOR NV  | 170956 | 14002610 |
|  |  | 82897081 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 289269 | 20977705 |
| NN Group NV  | 497301 | 39365190 |
|  |  | 60342895 |
| TOTAL FINANCIALS |  | 366922575 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE (b) | 113551 | 95493151 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 1419643 | 40766231 |
| TOTAL HEALTH CARE |  | 136259382 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Randstad NV (c) | 203750 | 7272019 |
| Wolters Kluwer NV  | 427501 | 40143671 |
|  |  | 47415690 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 110652 | 10332891 |
| TOTAL INDUSTRIALS |  | 57748581 |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| ASM International NV  | 86370 | 72668387 |
| ASML Holding NV  | 716016 | 1026699668 |
| BE Semiconductor Industries NV  | 134399 | 26206471 |
|  |  | 1125574526 |
| Software - 0.1% |  |  |
| Nebius Group NV Class A (b)(c) | 391047 | 33313294 |
| Nebius Group NV Class A (Russia) (b)(f) | 371380 | 0 |
|  |  | 33313294 |
| TOTAL INFORMATION TECHNOLOGY |  | 1158887820 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 313658 | 21974030 |
| TOTAL NETHERLANDS |  | 1980351042 |
| NEW ZEALAND - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 1747132 | 11655586 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 1079488 | 25289933 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 3123504 | 15534266 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (b)(c) | 303043 | 19783499 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 1609241 | 9059439 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 2453303 | 8345806 |
| TOTAL UTILITIES |  | 17405245 |
| TOTAL NEW ZEALAND |  | 89668529 |
| NORWAY - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 1132485 | 19050159 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 852045 | 19588055 |
| Orkla ASA  | 1281612 | 15197559 |
| Salmar ASA  | 125087 | 7442485 |
| TOTAL CONSUMER STAPLES |  | 42228099 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 590413 | 17251671 |
| Equinor ASA  | 1411953 | 37951219 |
| Equinor ASA ADR  | 37 | 993 |
| TOTAL ENERGY |  | 55203883 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 1637466 | 47047074 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 373163 | 10609213 |
| TOTAL FINANCIALS |  | 57656287 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kongsberg Gruppen ASA  | 810201 | 27808727 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 2548008 | 22620921 |
| TOTAL NORWAY |  | 224568076 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 124203 | 44319357 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 307039 | 10519156 |
| TOTAL PERU |  | 54838513 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 138715 | 3163661 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 913900 | 3179592 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of the Philippine Islands  | 3465140 | 7292246 |
| BDO Unibank Inc  | 4465757 | 10231697 |
| Metropolitan Bank & Trust Co  | 3292301 | 4078883 |
| TOTAL FINANCIALS |  | 21602826 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 453055 | 3890633 |
| SM Investments Corp  | 416615 | 4949391 |
|  |  | 8840024 |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 1880870 | 20493336 |
| TOTAL INDUSTRIALS |  | 29333360 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 12055070 | 4347579 |
| SM Prime Holdings Inc  | 19190475 | 7034906 |
| TOTAL REAL ESTATE |  | 11382485 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 530010 | 5307071 |
| TOTAL PHILIPPINES |  | 73968995 |
| POLAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 121894 | 8913048 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (b)(d)(e) | 1472807 | 12112418 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (b)(c) | 99325 | 3293128 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 2083 | 11520110 |
| TOTAL CONSUMER DISCRETIONARY |  | 26925656 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(d)(e) | 912442 | 9648310 |
| Zabka Group SA (b)(c) | 737472 | 4483365 |
| TOTAL CONSUMER STAPLES |  | 14131675 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 1069339 | 32492496 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Bank Millennium SA (b) | 1116973 | 5407243 |
| Bank Polska Kasa Opieki SA  | 337366 | 20585688 |
| mBank SA (b) | 27846 | 8135139 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 1610838 | 41973370 |
| Santander Bank Polska SA  | 74649 | 11748866 |
|  |  | 87850306 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 1110862 | 21910839 |
| TOTAL FINANCIALS |  | 109761145 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 458014 | 7166371 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA (c) | 23307 | 4518396 |
| TOTAL INDUSTRIALS |  | 11684767 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| KGHM Polska Miedz SA (b) | 260352 | 24335181 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (b) | 1646805 | 4653510 |
| TOTAL POLAND |  | 232897478 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 526701 | 12430311 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 765532 | 15181193 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 14099016 | 15281698 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 5771584 | 29534096 |
| TOTAL PORTUGAL |  | 72427298 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 1774547 | 6920782 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 1094518 | 4659442 |
| Qatar Gas Transport Co Ltd  | 5302327 | 6990159 |
| TOTAL ENERGY |  | 11649601 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Rayan Bank  | 11365794 | 7095427 |
| Commercial Bank of Qatar  | 6007181 | 7836888 |
| Dukhan Bank  | 3325325 | 3255001 |
| Qatar International Islamic Bank QSC  | 1806304 | 5660513 |
| Qatar Islamic Bank QPSC  | 3347119 | 22982141 |
| Qatar National Bank QPSC  | 8679504 | 47199720 |
| TOTAL FINANCIALS |  | 94029690 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Industries Qatar QSC  | 2850542 | 9958499 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 10400561 | 3125024 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 3862441 | 2903461 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Nebras Energy  | 799788 | 3360823 |
| TOTAL QATAR |  | 131947880 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 1135275 | 10338532 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC (b)(f) | 51978 | 0 |
| VK IPJSC GDR (b)(d)(f) | 68289 | 0 |
| TOTAL COMMUNICATION SERVICES |  | 0 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(f) | 62559 | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (b)(f) | 12146244 | 2 |
| Gazprom PJSC ADR (b)(f) | 1078053 | 11 |
| LUKOIL PJSC (b)(f) | 451803 | 0 |
| Rosneft Oil Co PJSC (b)(f) | 1187356 | 0 |
| Rosneft Oil Co PJSC GDR (b)(d)(f) | 214392 | 2 |
| Surgutneftegas PAO (b)(f) | 6111900 | 1 |
| Surgutneftegas PAO ADR (b)(f) | 214357 | 2 |
| Tatneft PJSC (b)(f) | 1520327 | 0 |
| TOTAL ENERGY |  | 18 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 13066303 | 2 |
| VTB Bank PJSC (b)(f) | 826735 | 0 |
|  |  | 2 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (b)(f) | 1699470 | 0 |
| TKS Holding MKPAO JSC (b)(f) | 5907 | 0 |
|  |  | 0 |
| TOTAL FINANCIALS |  | 2 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (b)(d)(f) | 1019 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (b)(f) | 3102770 | 0 |
| GMK Norilskiy Nickel PAO (b)(f) | 6655600 | 2 |
| GMK Norilskiy Nickel PAO ADR (United Kingdom) (b)(f) | 85403 | 1 |
| Novolipetsk Steel PJSC (b)(f) | 1805640 | 0 |
| Polyus PJSC (b)(f) | 413530 | 0 |
| Severstal PAO (b)(f) | 245384 | 0 |
| Severstal PAO GDR (b)(d)(f) | 10278 | 0 |
| United Co RUSAL International PJSC (Russia) (b)(f) | 3455150 | 0 |
|  |  | 3 |
| TOTAL MATERIALS |  | 3 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (b)(f) | 42112900 | 6 |
| TOTAL RUSSIA |  | 29 |
| SAUDI ARABIA - 0.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Saudi Telecom Co  | 3766216 | 44583675 |
| Media - 0.0% |  |  |
| Saudi Research & Media Group (b) | 66943 | 2138207 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 703009 | 13195359 |
| TOTAL COMMUNICATION SERVICES |  | 59917241 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jabal Omar Development Company (b) | 1054580 | 4642098 |
| Specialty Retail - 0.0% |  |  |
| Jarir Marketing Co  | 1093206 | 4159237 |
| TOTAL CONSUMER DISCRETIONARY |  | 8801335 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Almarai Co JSC  | 913728 | 10743436 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 631327 | 3236841 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Saudi Arabian Oil Co (d)(e) | 11334279 | 77965286 |
| TOTAL ENERGY |  | 81202127 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Al Rajhi Bank  | 3676891 | 105090442 |
| Alinma Bank  | 2335725 | 17735742 |
| Arab National Bank  | 1670051 | 10152015 |
| Bank Al-Jazira  | 1238290 | 4136767 |
| Bank AlBilad  | 1367571 | 9691534 |
| Banque Saudi Fransi  | 2278745 | 10966312 |
| Riyad Bank  | 2788668 | 20892519 |
| Saudi Awwal Bank  | 1923427 | 18297351 |
| Saudi Investment Bank/The  | 1119246 | 4177739 |
| Saudi National Bank/The  | 5521515 | 66039716 |
|  |  | 267180137 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 90232 | 3866020 |
| Insurance - 0.0% |  |  |
| Bupa Arabia for Cooperative Insurance Co  | 151542 | 6666604 |
| Co for Cooperative Insurance/The  | 134396 | 4909018 |
|  |  | 11575622 |
| TOTAL FINANCIALS |  | 282621779 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Dallah Healthcare Co  | 64163 | 2121260 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 164082 | 11444224 |
| Mouwasat Medical Services Co  | 178360 | 3309744 |
| TOTAL HEALTH CARE |  | 16875228 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 65512 | 3149229 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 44533 | 2783089 |
| Elm Co  | 44825 | 9274056 |
| TOTAL INFORMATION TECHNOLOGY |  | 12057145 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| SABIC Agri-Nutrients Co  | 441506 | 14714120 |
| Sahara International Petrochemical Co  | 669046 | 2732766 |
| Saudi Basic Industries Corp  | 1677778 | 25430367 |
| Yanbu National Petrochemical Co  | 505115 | 3636149 |
|  |  | 46513402 |
| Metals & Mining - 0.1% |  |  |
| Saudi Arabian Mining Co (b) | 2555877 | 52675312 |
| TOTAL MATERIALS |  | 99188714 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Dar Al Arkan Real Estate Development Co (b) | 977994 | 4855160 |
| Makkah Construction & Development Co  | 179385 | 4323567 |
| TOTAL REAL ESTATE |  | 9178727 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 1542025 | 5920270 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (b) | 287152 | 14339609 |
| TOTAL UTILITIES |  | 20259879 |
| TOTAL SAUDI ARABIA |  | 603994840 |
| SINGAPORE - 1.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 13680918 | 49370207 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (b) | 705266 | 82156436 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| DBS Group Holdings Ltd  | 3928301 | 182812216 |
| Oversea-Chinese Banking Corp Ltd  | 6245291 | 104227284 |
| United Overseas Bank Ltd  | 2312115 | 69685206 |
|  |  | 356724706 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 1571490 | 21779238 |
| TOTAL FINANCIALS |  | 378503944 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 2906597 | 22391833 |
| Ground Transportation - 0.0% |  |  |
| Grab Holdings Ltd Class A (b) | 4349383 | 18702347 |
| Industrial Conglomerates - 0.1% |  |  |
| Keppel Ltd  | 2663357 | 22883808 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd  | 2847539 | 14214191 |
| TOTAL INDUSTRIALS |  | 78192179 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| STMicroelectronics NV  | 1246508 | 35217363 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| CapitaLand Integrated Commercial Trust  | 11140687 | 20930935 |
| Industrial REITs - 0.0% |  |  |
| CapitaLand Ascendas REIT  | 7152515 | 16024422 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 4251599 | 10293943 |
| TOTAL REAL ESTATE |  | 47249300 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 1672800 | 7929395 |
| TOTAL SINGAPORE |  | 678618824 |
| SOUTH AFRICA - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| MTN Group Ltd  | 3211982 | 35667696 |
| Vodacom Group Ltd  | 1171554 | 10806845 |
| TOTAL COMMUNICATION SERVICES |  | 46474541 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 1444318 | 88428748 |
| Specialty Retail - 0.0% |  |  |
| Pepkor Holdings Ltd (d)(e) | 6319786 | 10326378 |
| TOTAL CONSUMER DISCRETIONARY |  | 98755126 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Bid Corp Ltd  | 616586 | 15246881 |
| Clicks Group Ltd  | 438892 | 8743865 |
| Shoprite Holdings Ltd  | 880992 | 14535486 |
| TOTAL CONSUMER STAPLES |  | 38526232 |
| Financials - 0.4% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 1564440 | 24651766 |
| Capitec Bank Holdings Ltd  | 160748 | 43159836 |
| Nedbank Group Ltd  | 860895 | 13971290 |
| Standard Bank Group Ltd  | 2429929 | 44657188 |
|  |  | 126440080 |
| Financial Services - 0.1% |  |  |
| FirstRand Ltd  | 9304598 | 53072087 |
| Remgro Ltd  | 909085 | 10287903 |
|  |  | 63359990 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 1064655 | 15316103 |
| OUTsurance Group Ltd  | 1598341 | 6980909 |
| Sanlam Ltd  | 3317471 | 20782759 |
|  |  | 43079771 |
| TOTAL FINANCIALS |  | 232879841 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 606672 | 8778347 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (b) | 1072925 | 7578376 |
| Metals & Mining - 0.5% |  |  |
| Anglo American PLC  | 2063780 | 95692967 |
| Gold Fields Ltd  | 1651049 | 81652085 |
| Harmony Gold Mining Co Ltd  | 1056270 | 22444227 |
| Impala Platinum Holdings Ltd  | 1668045 | 31091107 |
| Northam Platinum Holdings Ltd  | 664077 | 15821942 |
| Sibanye Stillwater Ltd (b)(c) | 5219967 | 22719437 |
| Valterra Platinum Ltd  | 489305 | 43963151 |
|  |  | 313384916 |
| TOTAL MATERIALS |  | 320963292 |
| TOTAL SOUTH AFRICA |  | 746377379 |
| SPAIN - 2.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (c)(d)(e) | 908188 | 28090409 |
| Telefonica SA (c) | 6787860 | 27479305 |
| TOTAL COMMUNICATION SERVICES |  | 55569714 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A (c) | 828865 | 55572639 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 2011180 | 130867751 |
| TOTAL CONSUMER DISCRETIONARY |  | 186440390 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 2078007 | 40939035 |
| Financials - 1.2% |  |  |
| Banks - 1.2% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 10635029 | 269956124 |
| Banco de Sabadell SA  | 9243659 | 36212790 |
| Banco Santander SA  | 27473597 | 350784785 |
| Banco Santander SA ADR  | 2284 | 29121 |
| Bankinter SA  | 1240919 | 21210715 |
| CaixaBank SA  | 7196949 | 95001091 |
|  |  | 773194626 |
| Insurance - 0.0% |  |  |
| Mapfre SA  | 1732716 | 7923849 |
| TOTAL FINANCIALS |  | 781118475 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (c) | 554733 | 7094994 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 327331 | 36724371 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (b) | 330890 | 181990 |
|  |  | 36906361 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (d)(e) | 1382204 | 42975114 |
| TOTAL INDUSTRIALS |  | 79881475 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Acciona SA  | 45259 | 9731703 |
| Endesa SA  | 587640 | 21656022 |
| Iberdrola SA  | 11726095 | 263634879 |
| Iberdrola SA  | 162663 | 3648978 |
| Redeia Corp SA (c) | 743038 | 12841148 |
|  |  | 311512730 |
| Gas Utilities - 0.0% |  |  |
| Naturgy Energy Group SA  | 446151 | 14003818 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 573135 | 8695879 |
| TOTAL UTILITIES |  | 334212427 |
| TOTAL SPAIN |  | 1485256510 |
| SWEDEN - 2.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 4341231 | 19762775 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 1009215 | 18462148 |
| TOTAL COMMUNICATION SERVICES |  | 38224923 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Evolution AB (e) | 244059 | 15853217 |
| Specialty Retail - 0.0% |  |  |
| H & M Hennes & Mauritz AB B Shares (c) | 906451 | 18149373 |
| TOTAL CONSUMER DISCRETIONARY |  | 34002590 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 1108826 | 32763739 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 2801198 | 60175048 |
| Svenska Handelsbanken AB A Shares  | 2693666 | 42465811 |
| Swedbank AB A1 Shares  | 1569759 | 61098562 |
|  |  | 163739421 |
| Capital Markets - 0.0% |  |  |
| EQT AB (c) | 910159 | 34536485 |
| Financial Services - 0.3% |  |  |
| Industrivarden AB A Shares  | 209406 | 10461484 |
| Industrivarden AB C Shares  | 293979 | 14712977 |
| Investor AB A Shares  | 427256 | 16346769 |
| Investor AB B Shares  | 2941788 | 113345118 |
| L E Lundbergforetagen AB B Shares  | 143020 | 8509750 |
|  |  | 163376098 |
| TOTAL FINANCIALS |  | 361652004 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (b) | 361421 | 13673744 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 590901 | 46103807 |
| Building Products - 0.1% |  |  |
| Assa Abloy AB B Shares  | 1847513 | 74702215 |
| Nibe Industrier AB B Shares  | 2832165 | 10842192 |
|  |  | 85544407 |
| Commercial Services & Supplies - 0.0% |  |  |
| Securitas AB B Shares  | 901876 | 14893737 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 626119 | 19041890 |
| Industrial Conglomerates - 0.0% |  |  |
| Investment AB Latour B Shares  | 268340 | 6690801 |
| Lifco AB B Shares  | 426384 | 14657175 |
|  |  | 21347976 |
| Machinery - 0.8% |  |  |
| Alfa Laval AB  | 532344 | 30921671 |
| Atlas Copco AB A Shares  | 4958812 | 102261603 |
| Atlas Copco AB B Shares  | 2874083 | 51673802 |
| Epiroc AB A Shares  | 1217713 | 34136380 |
| Epiroc AB B Shares  | 716308 | 17868497 |
| Indutrade AB  | 508076 | 11921177 |
| Sandvik AB  | 1968678 | 77735907 |
| SKF AB B Shares  | 635906 | 16605303 |
| Trelleborg AB B Shares  | 370755 | 14984204 |
| Volvo AB B Shares  | 2931548 | 106524916 |
|  |  | 464633460 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 474253 | 15482770 |
| Beijer Ref AB B Shares  | 742246 | 10570183 |
|  |  | 26052953 |
| TOTAL INDUSTRIALS |  | 677618230 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 5162104 | 55906439 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 3823231 | 43107074 |
| TOTAL INFORMATION TECHNOLOGY |  | 99013513 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Boliden AB (b) | 523927 | 36855757 |
| Paper & Forest Products - 0.0% |  |  |
| Holmen AB B Shares  | 130597 | 4893997 |
| Svenska Cellulosa AB SCA B Shares  | 1135908 | 14225152 |
|  |  | 19119149 |
| TOTAL MATERIALS |  | 55974906 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Fastighets AB Balder B Shares (b) | 1348358 | 10148069 |
| Sagax AB B Shares  | 409183 | 9026602 |
| TOTAL REAL ESTATE |  | 19174671 |
| TOTAL SWEDEN |  | 1332098320 |
| SWITZERLAND - 2.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 47787 | 39160552 |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 162976 | 9971884 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 991451 | 192450266 |
| Swatch Group AG/The (c) | 53354 | 12630208 |
| Swatch Group AG/The (c) | 1488 | 70641 |
|  |  | 205151115 |
| TOTAL CONSUMER DISCRETIONARY |  | 215122999 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Barry Callebaut AG (c) | 6664 | 11654780 |
| Chocoladefabriken Lindt & Spruengli AG  | 199 | 29346098 |
| Chocoladefabriken Lindt & Spruengli AG  | 1717 | 24565060 |
| TOTAL CONSUMER STAPLES |  | 65565938 |
| Financials - 1.1% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 55540 | 7515017 |
| Capital Markets - 0.7% |  |  |
| Julius Baer Group Ltd  | 379011 | 31681897 |
| Partners Group Holding AG  | 41827 | 56811784 |
| UBS Group AG  | 5857178 | 275716588 |
|  |  | 364210269 |
| Insurance - 0.4% |  |  |
| Helvetia Baloise Holding AG  | 146626 | 37118826 |
| Swiss Life Holding AG  | 52663 | 57659871 |
| Zurich Insurance Group AG  | 270311 | 192305185 |
|  |  | 287083882 |
| TOTAL FINANCIALS |  | 658809168 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 93248 | 25520433 |
| Straumann Holding AG  | 205528 | 24718806 |
|  |  | 50239239 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Lonza Group AG  | 129463 | 87963666 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 285040 | 53131166 |
| Sandoz Group AG  | 771086 | 61024567 |
|  |  | 114155733 |
| TOTAL HEALTH CARE |  | 252358638 |
| Industrials - 0.7% |  |  |
| Building Products - 0.1% |  |  |
| Belimo Holding AG  | 18059 | 19739803 |
| Geberit AG  | 62500 | 47668327 |
|  |  | 67408130 |
| Electrical Equipment - 0.4% |  |  |
| ABB Ltd  | 2891968 | 248992928 |
| Machinery - 0.1% |  |  |
| Schindler Holding AG  | 43772 | 16109093 |
| Schindler Holding AG participation certificate  | 74974 | 28920829 |
| VAT Group AG (d)(e) | 49757 | 32259502 |
|  |  | 77289424 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 88649 | 20492305 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 304764 | 36585084 |
| TOTAL INDUSTRIALS |  | 450767871 |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Logitech International SA  | 280613 | 24189961 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| DSM-Firmenich AG  | 316667 | 24970335 |
| EMS-Chemie Holding AG  | 13075 | 10165028 |
| Givaudan SA  | 17015 | 65766536 |
| Sika AG  | 280765 | 53876177 |
| TOTAL MATERIALS |  | 154778076 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Swiss Prime Site AG  | 147890 | 25118630 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 39023 | 7364925 |
| TOTAL SWITZERLAND |  | 1893236758 |
| TAIWAN - 6.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 6979400 | 29506689 |
| Entertainment - 0.0% |  |  |
| International Games System Co Ltd  | 422000 | 9572374 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 3318000 | 9334338 |
| Taiwan Mobile Co Ltd  | 3285400 | 10980824 |
|  |  | 20315162 |
| TOTAL COMMUNICATION SERVICES |  | 59394225 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 3249513 | 3150169 |
| Household Durables - 0.0% |  |  |
| Nien Made Enterprise Co Ltd  | 322000 | 4355901 |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 567180 | 9774938 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Eclat Textile Co Ltd  | 364420 | 4583391 |
| Feng TAY Enterprise Co Ltd  | 906710 | 2763361 |
|  |  | 7346752 |
| TOTAL CONSUMER DISCRETIONARY |  | 24627760 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 1069000 | 7230524 |
| Food Products - 0.0% |  |  |
| Uni-President Enterprises Corp  | 8816620 | 20026981 |
| TOTAL CONSUMER STAPLES |  | 27257505 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| Chang Hwa Commercial Bank Ltd  | 13299697 | 8595401 |
| CTBC Financial Holding Co Ltd  | 30715255 | 49529748 |
| E.Sun Financial Holding Co Ltd  | 26713660 | 28266632 |
| First Financial Holding Co Ltd  | 21028513 | 19186478 |
| Hua Nan Financial Holdings Co Ltd  | 16504522 | 17307134 |
| Mega Financial Holding Co Ltd  | 21722131 | 26701051 |
| Shanghai Commercial & Savings Bank Ltd/The  | 7227811 | 9044782 |
| SinoPac Financial Holdings Co Ltd  | 22530455 | 20414098 |
| Taiwan Business Bank  | 13699971 | 6683971 |
| Taiwan Cooperative Financial Holding Co Ltd  | 19941430 | 14877892 |
| TS Financial Holding Co Ltd  | 38797046 | 27900933 |
|  |  | 228508120 |
| Financial Services - 0.1% |  |  |
| Chailease Holding Co Ltd  | 2877726 | 9481498 |
| Yuanta Financial Holding Co Ltd  | 19417606 | 26482748 |
|  |  | 35964246 |
| Insurance - 0.2% |  |  |
| Cathay Financial Holding Co Ltd  | 17538184 | 41893840 |
| Fubon Financial Holding Co Ltd  | 15453664 | 44503028 |
| KGI Financial Holding Co Ltd  | 29070477 | 16623542 |
|  |  | 103020410 |
| TOTAL FINANCIALS |  | 367492776 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp  | 556304 | 13570540 |
| Pharmaceuticals - 0.0% |  |  |
| Caliway Biopharmaceuticals Co Ltd (b) | 1877000 | 9841390 |
| TOTAL HEALTH CARE |  | 23411930 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Bizlink Holding Inc  | 323000 | 13302709 |
| Fortune Electric Co Ltd  | 291460 | 8956636 |
| Teco Electric and Machinery Co Ltd  | 2205000 | 5714208 |
|  |  | 27973553 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 6089032 | 5362746 |
| Marine Transportation - 0.0% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 2021221 | 11910252 |
| Wan Hai Lines Ltd  | 1277050 | 2973647 |
| Yang Ming Marine Transport Corp  | 3328000 | 5630135 |
|  |  | 20514034 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 4896000 | 3443409 |
| Eva Airways Corp  | 5133000 | 6081869 |
|  |  | 9525278 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 3619000 | 3135741 |
| TOTAL INDUSTRIALS |  | 66511352 |
| Information Technology - 5.6% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 930000 | 32851259 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Chroma ATE Inc  | 705000 | 21888167 |
| Chunghwa Picture Tubes Ltd (b)(f) | 551 | 0 |
| Delta Electronics Inc  | 3593383 | 138885704 |
| E Ink Holdings Inc  | 1610000 | 8926026 |
| Elite Material Co Ltd  | 552000 | 30516078 |
| Gold Circuit Electronics Ltd  | 594000 | 13191636 |
| Hon Hai Precision Industry Co Ltd  | 23171593 | 161867139 |
| Innolux Corp  | 13937805 | 9625983 |
| Largan Precision Co Ltd  | 187000 | 14277523 |
| Lotes Co Ltd  | 160000 | 7248535 |
| Unimicron Technology Corp  | 2447876 | 29352798 |
| Yageo Corp  | 3052728 | 26837701 |
| Zhen Ding Technology Holding Ltd  | 1348230 | 8350355 |
|  |  | 470967645 |
| Semiconductors & Semiconductor Equipment - 4.5% |  |  |
| Alchip Technologies Ltd  | 143000 | 14157294 |
| ASE Technology Holding Co Ltd  | 6111943 | 56652386 |
| ASPEED Technology Inc  | 55000 | 15472834 |
| eMemory Technology Inc  | 119000 | 6899097 |
| Global Unichip Corp  | 162000 | 13446539 |
| Globalwafers Co Ltd  | 495000 | 7793917 |
| Jentech Precision Industrial Co Ltd  | 159000 | 14305718 |
| King Yuan Electronics Co Ltd  | 2024000 | 18980010 |
| MediaTek Inc  | 2809989 | 156679254 |
| Novatek Microelectronics Corp  | 1075000 | 12771266 |
| Realtek Semiconductor Corp  | 906744 | 13889141 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 45447000 | 2505471067 |
| United Microelectronics Corp  | 20823000 | 41307957 |
| Vanguard International Semiconductor Corp  | 2065334 | 9389369 |
|  |  | 2887215849 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Advantech Co Ltd  | 893303 | 8475978 |
| Asia Vital Components Co Ltd  | 608000 | 28122287 |
| Asustek Computer Inc  | 1289422 | 20261470 |
| Catcher Technology Co Ltd  | 985000 | 6256693 |
| Compal Electronics Inc  | 7881394 | 8177274 |
| Gigabyte Technology Co Ltd  | 1009000 | 7448028 |
| Inventec Corp  | 5081209 | 7243922 |
| King Slide Works Co Ltd  | 107000 | 10644068 |
| Lite-On Technology Corp  | 3621053 | 18813645 |
| Pegatron Corp  | 3749652 | 8279764 |
| Quanta Computer Inc  | 4969000 | 44077934 |
| Wistron Corp  | 5546000 | 22928972 |
| Wiwynn Corp  | 205000 | 23217963 |
|  |  | 213947998 |
| TOTAL INFORMATION TECHNOLOGY |  | 3604982751 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Formosa Chemicals & Fibre Corp  | 6583620 | 8833084 |
| Formosa Plastics Corp  | 7140640 | 10700215 |
| Nan Ya Plastics Corp  | 9494980 | 22831268 |
|  |  | 42364567 |
| Construction Materials - 0.0% |  |  |
| Asia Cement Corp  | 4345785 | 4839358 |
| TCC Group Holdings Co Ltd  | 12755302 | 10668144 |
|  |  | 15507502 |
| Metals & Mining - 0.0% |  |  |
| China Steel Corp  | 22006421 | 14466442 |
| TOTAL MATERIALS |  | 72338511 |
| TOTAL TAIWAN |  | 4246016810 |
| THAILAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL  | 8968153 | 3297324 |
| True Corp PCL depository receipt  | 10814505 | 3976173 |
|  |  | 7273497 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 834600 | 9232184 |
| Advanced Info Service PCL depository receipt  | 1063500 | 11764231 |
|  |  | 20996415 |
| TOTAL COMMUNICATION SERVICES |  | 28269912 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 1981641 | 1438338 |
| Minor International PCL depository receipt  | 3827082 | 2777819 |
| TOTAL CONSUMER DISCRETIONARY |  | 4216157 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| CP ALL PCL  | 4316600 | 5951572 |
| CP ALL PCL depository receipt  | 5715500 | 7880325 |
| CP AXTRA PCL  | 594500 | 278878 |
| CP AXTRA PCL depository receipt  | 3176417 | 1490047 |
|  |  | 15600822 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 3352740 | 2199737 |
| Charoen Pokphand Foods PCL depository receipt  | 3557900 | 2334343 |
|  |  | 4534080 |
| TOTAL CONSUMER STAPLES |  | 20134902 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| PTT Exploration & Production PCL  | 1179651 | 4580261 |
| PTT Exploration & Production PCL depository receipt  | 1431900 | 5559676 |
| PTT PCL  | 7492700 | 8074542 |
| PTT PCL depository receipt  | 10628100 | 11453420 |
| TOTAL ENERGY |  | 29667899 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 1098700 | 6546929 |
| Krung Thai Bank PCL  | 1971475 | 1765267 |
| Krung Thai Bank PCL depository receipt  | 4548600 | 4072835 |
| SCB X PCL  | 400400 | 1719626 |
| SCB X PCL depository receipt  | 1184800 | 5088444 |
| TMBThanachart Bank PCL depository receipt  | 47492000 | 3040692 |
| TOTAL FINANCIALS |  | 22233793 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bangkok Dusit Medical Services PCL  | 7967500 | 5075966 |
| Bangkok Dusit Medical Services PCL depository receipt  | 12750400 | 8123076 |
| Bumrungrad Hospital Pcl  | 333600 | 1771094 |
| Bumrungrad Hospital Pcl depository receipt  | 765300 | 4063003 |
| TOTAL HEALTH CARE |  | 19033139 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL  | 2800600 | 4460543 |
| Airports of Thailand PCL depository receipt  | 5218300 | 8311239 |
| TOTAL INDUSTRIALS |  | 12771782 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Delta Electronics Thailand PCL  | 2208300 | 14348700 |
| Delta Electronics Thailand PCL depository receipt  | 3531100 | 22943756 |
| TOTAL INFORMATION TECHNOLOGY |  | 37292456 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 548850 | 3583616 |
| Siam Cement PCL/The depository receipt  | 858600 | 5606073 |
| TOTAL MATERIALS |  | 9189689 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Central Pattana PCL  | 1561300 | 2857847 |
| Central Pattana PCL depository receipt  | 2158200 | 3950430 |
| TOTAL REAL ESTATE |  | 6808277 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Gulf Development PCL  | 2437575 | 3611938 |
| Gulf Development PCL depository receipt  | 5877167 | 8708639 |
| TOTAL UTILITIES |  | 12320577 |
| TOTAL THAILAND |  | 201938583 |
| TURKEY - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 2236389 | 6011771 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 1297311 | 3391915 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BIM Birlesik Magazalar AS  | 839991 | 12825765 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 1716174 | 9660804 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Akbank TAS  | 5797490 | 12391674 |
| Haci Omer Sabanci Holding AS  | 2136886 | 5380666 |
| Turkiye Is Bankasi AS Class C  | 16155948 | 6189392 |
| Yapi ve Kredi Bankasi AS (b) | 6265574 | 5918775 |
| TOTAL FINANCIALS |  | 29880507 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 2549363 | 17777597 |
| Industrial Conglomerates - 0.0% |  |  |
| KOC Holding AS  | 1399459 | 6684012 |
| Passenger Airlines - 0.0% |  |  |
| Turk Hava Yollari AO  | 1024608 | 7162619 |
| TOTAL INDUSTRIALS |  | 31624228 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Eregli Demir ve Celik Fabrikalari TAS  | 6697342 | 4339943 |
| TOTAL TURKEY |  | 97734933 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 6415029 | 34411456 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 5409392 | 2297795 |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 5897047 | 6583497 |
| TOTAL CONSUMER DISCRETIONARY |  | 8881292 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 6011277 | 8724331 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Adnoc Gas PLC  | 11436904 | 11242266 |
| ADNOC Logistics & Services  | 3398784 | 5191880 |
|  |  | 16434146 |
| TOTAL ENERGY |  | 25158477 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 5821758 | 24127204 |
| Abu Dhabi Islamic Bank PJSC  | 2664830 | 17661528 |
| Dubai Islamic Bank PJSC  | 5378612 | 14147690 |
| Emirates NBD Bank PJSC  | 3485581 | 29517105 |
| First Abu Dhabi Bank PJSC  | 8129036 | 41170884 |
| TOTAL FINANCIALS |  | 126624411 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Two Point Zero Group PJSC (b) | 6194257 | 3811850 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 3373420 | 5860428 |
| TOTAL INDUSTRIALS |  | 9672278 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 7033232 | 18365880 |
| Emaar Development PJSC  | 1874906 | 8781044 |
| Emaar Properties PJSC  | 12178707 | 49742847 |
| TOTAL REAL ESTATE |  | 76889771 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 11170939 | 9186177 |
| TOTAL UNITED ARAB EMIRATES |  | 290823862 |
| UNITED KINGDOM - 6.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BT Group PLC  | 10990361 | 28776477 |
| Interactive Media & Services - 0.0% |  |  |
| Autotrader Group PLC (d)(e) | 1606158 | 11839776 |
| Media - 0.0% |  |  |
| Informa PLC  | 2378819 | 28644501 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Vodafone Group PLC  | 35102329 | 51696127 |
| Vodafone Group PLC ADR  | 23998 | 351570 |
|  |  | 52047697 |
| TOTAL COMMUNICATION SERVICES |  | 121308451 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 214251 | 38889048 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 910075 | 11970176 |
| Pearson PLC ADR (c) | 159944 | 2104863 |
|  |  | 14075039 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Compass Group PLC  | 3127648 | 93783897 |
| Entain PLC  | 1133949 | 9387416 |
| InterContinental Hotels Group PLC  | 266071 | 35866371 |
| Whitbread PLC  | 321389 | 11979407 |
|  |  | 151017091 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 2529187 | 13467252 |
| Specialty Retail - 0.0% |  |  |
| JD Sports Fashion PLC  | 4683487 | 5240993 |
| Kingfisher PLC  | 3233491 | 14901190 |
|  |  | 20142183 |
| TOTAL CONSUMER DISCRETIONARY |  | 237590613 |
| Consumer Staples - 1.4% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 382771 | 35100101 |
| Diageo PLC  | 4102793 | 94406486 |
|  |  | 129506587 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| J Sainsbury PLC  | 3196835 | 14015543 |
| Marks & Spencer Group PLC  | 3771985 | 18917263 |
| Tesco PLC  | 11979324 | 69705307 |
|  |  | 102638113 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 593152 | 15501608 |
| Household Products - 0.2% |  |  |
| Reckitt Benckiser Group PLC  | 1244647 | 103753627 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 4018451 | 273372925 |
| Tobacco - 0.5% |  |  |
| British American Tobacco PLC  | 4031058 | 243530731 |
| Imperial Brands PLC  | 1407314 | 59272941 |
|  |  | 302803672 |
| TOTAL CONSUMER STAPLES |  | 927576532 |
| Financials - 2.2% |  |  |
| Banks - 1.7% |  |  |
| Barclays PLC  | 25761430 | 171933517 |
| HSBC Holdings PLC  | 31764107 | 560348231 |
| Lloyds Banking Group PLC  | 109257674 | 163144058 |
| NatWest Group PLC  | 14823351 | 135111661 |
| Standard Chartered PLC  | 3590843 | 91876858 |
|  |  | 1122414325 |
| Capital Markets - 0.3% |  |  |
| 3i Group PLC  | 1831580 | 84141177 |
| London Stock Exchange Group PLC  | 861536 | 95748859 |
| Schroders PLC  | 1326024 | 8194124 |
|  |  | 188084160 |
| Financial Services - 0.0% |  |  |
| M&G PLC  | 4187214 | 17727303 |
| Wise PLC Class A (b) | 1242624 | 16027038 |
|  |  | 33754341 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 478965 | 18023273 |
| Aviva PLC  | 5636506 | 49037429 |
| Legal & General Group PLC  | 10502086 | 38096273 |
| Phoenix Group Holdings PLC  | 1296001 | 13114167 |
|  |  | 118271142 |
| TOTAL FINANCIALS |  | 1462523968 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Smith & Nephew PLC  | 1485177 | 25312261 |
| Pharmaceuticals - 0.9% |  |  |
| Astrazeneca PLC  | 2860925 | 533030649 |
| Hikma Pharmaceuticals PLC  | 312074 | 6529235 |
|  |  | 539559884 |
| TOTAL HEALTH CARE |  | 564872145 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| BAE Systems PLC  | 5542947 | 150474072 |
| Melrose Industries PLC  | 2313712 | 19818958 |
| Rolls-Royce Holdings PLC  | 15528244 | 259585292 |
|  |  | 429878322 |
| Commercial Services & Supplies - 0.0% |  |  |
| Rentokil Initial PLC  | 4650822 | 28866798 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 4924223 | 39705521 |
| DCC PLC  | 163958 | 10400955 |
| Smiths Group PLC  | 597498 | 20521418 |
|  |  | 70627894 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 137637 | 13682580 |
| Passenger Airlines - 0.0% |  |  |
| International Consolidated Airlines Group SA (Spain)  | 2199393 | 12579018 |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 287565 | 17565374 |
| RELX PLC  | 3363962 | 119259246 |
|  |  | 136824620 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 776281 | 49786444 |
| Bunzl PLC  | 604016 | 16938465 |
|  |  | 66724909 |
| TOTAL INDUSTRIALS |  | 759184141 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 697948 | 33846517 |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 1764242 | 23112598 |
| TOTAL INFORMATION TECHNOLOGY |  | 56959115 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 1323344 | 11779239 |
| Industrial REITs - 0.0% |  |  |
| Segro PLC  | 2365380 | 24553362 |
| TOTAL REAL ESTATE |  | 36332601 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 2223974 | 73919227 |
| Multi-Utilities - 0.3% |  |  |
| Centrica PLC  | 8672009 | 22658782 |
| National Grid PLC  | 9160662 | 155635570 |
|  |  | 178294352 |
| Water Utilities - 0.0% |  |  |
| Severn Trent PLC  | 498671 | 19979397 |
| United Utilities Group PLC  | 1256213 | 21435170 |
|  |  | 41414567 |
| TOTAL UTILITIES |  | 293628146 |
| TOTAL UNITED KINGDOM |  | 4459975712 |
| UNITED STATES - 5.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Spotify Technology SA (b) | 288239 | 144220384 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 3715158 | 36489576 |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| JBS NV Class A  | 748200 | 11784150 |
| Nestle SA  | 4753855 | 453643993 |
| TOTAL CONSUMER STAPLES |  | 465428143 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 698002 | 15504686 |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| BP PLC  | 29011707 | 183950405 |
| BP PLC ADR  | 6 | 227 |
| Shell PLC  | 10685702 | 410753161 |
|  |  | 594703793 |
| TOTAL ENERGY |  | 610208479 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Aegon Ltd  | 2428985 | 19078430 |
| Swiss Re AG  | 550987 | 87988287 |
| TOTAL FINANCIALS |  | 107066717 |
| Health Care - 2.7% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (b) | 1575518 | 41666392 |
| Legend Biotech Corp ADR (b) | 136949 | 2396607 |
|  |  | 44062999 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 921220 | 74384002 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV (Germany)  | 378314 | 20009147 |
| Pharmaceuticals - 2.5% |  |  |
| GSK PLC  | 7499629 | 193952853 |
| Haleon PLC  | 16425158 | 85901992 |
| Novartis AG  | 3508783 | 520597497 |
| Roche Holding AG  | 59581 | 27437858 |
| Roche Holding AG non-voting shares  | 1295674 | 589194699 |
| Sanofi SA  | 2037750 | 192208189 |
|  |  | 1609293088 |
| TOTAL HEALTH CARE |  | 1747749236 |
| Industrials - 0.7% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 448140 | 19249959 |
| Construction & Engineering - 0.1% |  |  |
| Ferrovial SE  | 948852 | 64131633 |
| Electrical Equipment - 0.5% |  |  |
| Schneider Electric SE  | 1011296 | 289940558 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 5233 | 12849208 |
| AP Moller - Maersk A/S Series B  | 7431 | 18374832 |
|  |  | 31224040 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 1689013 | 63970926 |
| TOTAL INDUSTRIALS |  | 468517116 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (b) | 92666 | 39923293 |
| Monday.com Ltd (b) | 80111 | 9192737 |
| TOTAL INFORMATION TECHNOLOGY |  | 49116030 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Buzzi SpA  | 142520 | 8095417 |
| Holcim AG  | 940795 | 96966687 |
| TOTAL MATERIALS |  | 105062104 |
| TOTAL UNITED STATES |  | 3733857785 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (b) | 1307227 | 36951615 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $40,451,071,557) |  | <br> **64827519307** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA non-voting shares  | 829470 | 16939910 |
| FRANCE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Air Liquide SA  | 308560 | 57781700 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG non-voting shares  | 102465 | 10615332 |
| Dr Ing hc F Porsche AG (d)(e) | 213154 | 10372691 |
| Porsche Automobil Holding SE  | 278854 | 11930901 |
| Volkswagen AG  | 379998 | 46095687 |
| TOTAL CONSUMER DISCRETIONARY |  | 79014611 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 298722 | 26259324 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 48892 | 13665584 |
| TOTAL GERMANY |  | 118939519 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| TVS Motor Co Ltd 6% (f) | 1784272 | 0 |
| KOREA (SOUTH) - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 35317 | 6451238 |
| Hyundai Motor Co Series 2  | 68080 | 12717515 |
| TOTAL CONSUMER DISCRETIONARY |  | 19168753 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 7985 | 283463 |
| LG H&H Co Ltd  | 1539 | 117223 |
| TOTAL CONSUMER STAPLES |  | 400686 |
| Information Technology - 0.2% |  |  |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Samsung Electronics Co Ltd  | 1505421 | 121825857 |
| TOTAL KOREA (SOUTH) |  | 141395296 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (b)(f) | 8898217 | 1 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $254,048,871) |  | <br> **335056426** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (i)<br>(Cost $38,180,827)<br>| 3.82 | 38225000 | **38186849** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 1155564535 | 1155795648 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.70 | 1065194969 | 1065301489 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,221,097,009) |  |  | **2221097137** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.2%**<br> (Cost $42,964,398,264)<br>| <br>**67421859719** |
| **NET OTHER ASSETS (LIABILITIES) - (3.2)%** (g)  | **(2109524023)** |
| **NET ASSETS - 100.0%** | **65312335696** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 766 | 3/2026 | 116309440 | 6220794 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 787 | 3/2026 | 59843480 | 6107392 |
| TME S&P/TSX 60 Index Contracts (Canada) | 59 | 3/2026 | 16055418 | 46108 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **12374294** |
| The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. |

---

**Legend**

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

(b) Non-income producing.

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

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,364,027,304 or 2.1% of net assets.

(e) 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 $1,362,719,866 or 2.1% of net assets.

(f) Level 3 security.

(g) Includes $5,996,515 of cash collateral to cover margin requirements for futures contracts.

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

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $38,186,849.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $38,874,028.

**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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 983678851 | 2200542561 | 2028421694 | 10365628 | (4070) | - | 1155795648 | 1155564535 | 2.0% |
| Fidelity Securities Lending Cash Central Fund | 1414385949 | 2564599823 | 2913690097 | 3737901 | 5814 | - | 1065301489 | 1065194969 | 3.4% |
| Total | 2398064800 | 4765142384 | 4942111791 | 14103529 | 1744 | - | 2221097137 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Global ex U.S. Index Fund

- **b. EDGAR series identifier (if any):** S000026422

- **c. LEI of Series:** 549300VH7N3EKJ6DCR13

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $68433933428.21

**Total Liabilities:** $958432142.84

**Net Assets:** $67475501285.37

**Cash Not Reported:** $136505590.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079292 | 0.11%                | 2.85%                | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73945174.87            | $48517735.92                               |
| Month 2  | $7360739.25              | $1637819534.80                             |
| Month 3  | $7054529.37              | $3443053674.13                             |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    1094161 | NS      | $20305841.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     331032 | NS      | $37139598.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     320603 | NS      | $56844063.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    2484943 | NS      | $19517951.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    1435428 | NS      | $236563654.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     834600 | NS      | $9232183.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    1128800 | NS      | $12486567.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     941956 | NS      | $179059149.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     774578 | NS      | $145049368.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA(PRIME FIDE)(UNL)                                                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EP               | CORP              | FR        |     308560 | NS      | $57781699.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    1112854 | NS      | $254787948.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    1696730 | NS      | $38591946.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     926003 | NS      | $16535340.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    5797490 | NS      | $12391673.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    2654664 | NS      | $29530364.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    3391765 | NS      | $47179101.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     790337 | NS      | $20197967.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     243580 | NS      | $12322892.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     481288 | NS      | $6339035.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     222629 | NS      | $14691561.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    4316600 | NS      | $5951572.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    5715500 | NS      | $7880324.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     266904 | NS      | $18953702.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    2135863 | NS      | $25407881.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    1341200 | NS      | $6468035.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    1082930 | NS      | $15579006.34   | 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        |     906710 | NS      | $2763361.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    4748400 | NS      | $1154356.24    | 0.00%             |  |  |  | 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        |    5139000 | NS      | $2729976.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   12968001 | NS      | $26875223.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  128125900 | NS      | $29085088.80   | 0.04%             |  |  |  | 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        |     138900 | NS      | $27992793.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     322964 | NS      | $22625982.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     789113 | NS      | $29242934.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    1322140 | NS      | $7544494.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     544216 | NS      | $31611266.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    4801400 | NS      | $7856171.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                                                 | SIGMA FOODS SAB DE CV                                                                               | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    6916458 | NS      | $6834929.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1400802 | NS      | $72876887.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     300351 | NS      | $5831964.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     893303 | NS      | $8475978.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     722842 | NS      | $318283361.33  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     409758 | NS      | $5742349.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    6601500 | NS      | $36353417.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     494700 | NS      | $2983820.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     636699 | NS      | $45750590.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    4465757 | NS      | $10231697.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    2213643 | NS      | $8789968.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   28899920 | NS      | $6747958.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    3877780 | NS      | $8835586.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    3102770 | NS      | $0.41          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    4622000 | NS      | $7839313.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     160400 | NS      | $477387.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    1163993 | NS      | $71440826.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     965826 | NS      | $7687087.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     300879 | NS      | $6629615.15    | 0.01%             |  |  |  | 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        |   13582000 | NS      | $60641845.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     567000 | NS      | $4055272.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   11713000 | NS      | $62822378.11   | 0.09%             |  |  |  | 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        |    1829400 | NS      | $10563112.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     575200 | NS      | $8977345.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     477865 | NS      | $11219357.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     231653 | NS      | $6970255.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     376649 | NS      | $3636523.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     764584 | NS      | $9623382.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     338659 | NS      | $13981216.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    2797104 | NS      | $5514041.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     673319 | NS      | $8312398.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    2519750 | NS      | $3025467.54    | 0.00%             |  |  |  | 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        |    5826100 | NS      | $10217172.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     653070 | NS      | $1351843.39    | 0.00%             |  |  |  | No            |                  1 | 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        |    4698240 | NS      | $3406211.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7288718 | NS      | $12485727.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     557964 | NS      | $16829274.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     646543 | NS      | $20643087.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA-SPN ADR                                                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      42444 | NS      | $117994.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    1148991 | NS      | $6392542.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   34056146 | NS      | $35096772.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    1877429 | NS      | $75911835.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    1589351 | NS      | $25044302.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    3581766 | NS      | $5948227.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    1463500 | NS      | $6931490.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     151294 | NS      | $3804542.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      79131 | NS      | $11509130.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    3172887 | NS      | $46398237.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    1144592 | NS      | $15159034.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     446513 | NS      | $17907462.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     283745 | NS      | $8714976.37    | 0.01%             |  |  |  | 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        |     232000 | NS      | $2060442.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    1124400 | NS      | $9621758.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     954100 | NS      | $3008432.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    7699691 | NS      | $47171338.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1915800 | NS      | $10656882.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   12439832 | NS      | $6194358.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    3984600 | NS      | $2149422.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    3901816 | NS      | $55876366.82   | 0.08%             |  |  |  | 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        |    2439800 | NS      | $2562022.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $10644067.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     508076 | NS      | $11921176.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     487464 | NS      | $15914064.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    2097470 | NS      | $97255098.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     497213 | NS      | $44673670.14   | 0.07%             |  |  |  | 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        |    2443000 | NS      | $7761710.68    | 0.01%             |  |  |  | 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        |     318000 | NS      | $1121639.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    1520327 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     739593 | NS      | $36918565.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     203552 | NS      | $15451651.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     876191 | NS      | $47754506.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    2848251 | NS      | $29676949.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   19049608 | NS      | $9903535.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    1099294 | NS      | $28483903.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    3372296 | NS      | $61779211.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    2378684 | NS      | $15677550.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     628737 | NS      | $15278458.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    4568000 | NS      | $2923669.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     218772 | NS      | $8369473.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     107208 | NS      | $13745348.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  169611649 | NS      | $171262032.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   10203200 | NS      | $12798490.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    2800600 | NS      | $4460543.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    5218300 | NS      | $8311238.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    4043800 | NS      | $13779387.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    1876200 | NS      | $5975034.35    | 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        |     985000 | NS      | $6256692.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    5675000 | NS      | $23462300.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     101015 | NS      | $44841929.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     868253 | NS      | $21336043.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     312074 | NS      | $6529234.51    | 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        |    3619000 | NS      | $3135740.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   15083788 | NS      | $32830771.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    1539800 | NS      | $12279609.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    1042093 | NS      | $38866427.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     364996 | NS      | $13440890.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    2437825 | NS      | $23620564.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    1324422 | NS      | $20811446.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    4345785 | NS      | $4839358.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    5475040 | NS      | $11744341.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     791291 | NS      | $50749103.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    1593588 | NS      | $64961318.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     604638 | NS      | $15801787.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     721276 | NS      | $19101299.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     727122 | NS      | $1042624628.07 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    2904494 | NS      | $541148168.02  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   37749800 | NS      | $14313642.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      88021 | NS      | $74057474.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    1308149 | NS      | $31402000.10   | 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        |    2917530 | NS      | $52454945.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    5038619 | NS      | $103907398.84  | 0.15%             |  |  |  | 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        |    3534000 | NS      | $5103946.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    4160000 | NS      | $4813865.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     162976 | NS      | $9971883.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     391800 | NS      | $6243078.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    2783852 | NS      | $11517157.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      71133 | NS      | $11602088.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     523021 | NS      | $36088315.61   | 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        |     163029 | NS      | $43772270.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   10257900 | NS      | $45643370.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   15214000 | NS      | $17141820.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     228213 | NS      | $13904331.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    1077878 | NS      | $10533802.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      81861 | NS      | $11867250.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     562000 | NS      | $31068905.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   15573275 | NS      | $48225934.65   | 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        |      70468 | NS      | $11754948.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    9747788 | NS      | $20974525.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    3172863 | NS      | $15779745.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     116340 | NS      | $2564133.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    3245568 | NS      | $147995113.71  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    4308832 | NS      | $64397052.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     453055 | NS      | $3890633.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   12055070 | NS      | $4347579.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    5630676 | NS      | $152855646.59  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    1673723 | NS      | $90739212.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     134485 | NS      | $3476570.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     839991 | NS      | $12825764.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC SPON ADR                                                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      25662 | NS      | $972076.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   29330690 | NS      | $185972935.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    1882708 | NS      | $203582030.18  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   11238607 | NS      | $29426468.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    1949650 | NS      | $5585676.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     446336 | NS      | $7016257.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    2848936 | NS      | $11325028.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    4175098 | NS      | $80026433.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      50773 | NS      | $5980199.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    2342687 | NS      | $58097639.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BANCO BRADES SA PFD SPON ADR                                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     388975 | NS      | $1575348.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   10794061 | NS      | $273992940.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   85309151 | NS      | $18802905.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA ADR                                                                              | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       2284 | NS      | $29121.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  124211827 | NS      | $10929640.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     413530 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    1717238 | NS      | $15789681.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    2432457 | NS      | $29290382.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     719000 | NS      | $22322825.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     550831 | NS      | $4406731.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     619000 | NS      | $28631078.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     594000 | NS      | $13191636.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    2334220 | NS      | $7813411.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    1187356 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   16747200 | NS      | $14406009.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    5606700 | NS      | $5339138.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     333600 | NS      | $1771093.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     765300 | NS      | $4063003.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    2789158 | NS      | $67244294.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    1116973 | NS      | $5407243.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    1338400 | NS      | $182204830.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7967500 | NS      | $5075966.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   27905278 | NS      | $7489918.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    2322713 | NS      | $173651219.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    3226400 | NS      | $15461461.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      55540 | NS      | $7515017.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   26156567 | NS      | $174570688.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    3190445 | NS      | $145832847.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   43546117 | NS      | $5603524.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      42572 | NS      | $57823685.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1018300 | NS      | $8623938.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    6906000 | NS      | $4968154.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    5844000 | NS      | $12193545.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     364420 | NS      | $4583391.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    2628959 | NS      | $28438774.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     222307 | NS      | $30775896.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   12061500 | NS      | $111874652.47  | 0.17%             |  |  |  | No            |                  2 | 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        |    1654677 | NS      | $15888041.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   12004300 | NS      | $922672202.27  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    1450536 | NS      | $4583645.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    4344500 | NS      | $11367184.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    7862820 | NS      | $9681248.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      98772 | NS      | $13050982.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2241785 | NS      | $17430780.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    1653412 | NS      | $36784036.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     554733 | NS      | $7094994.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    1985118 | NS      | $6481823.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     343177 | NS      | $20940268.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    2529187 | NS      | $13467252.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    1840855 | NS      | $97365923.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     525496 | NS      | $54453628.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     102465 | NS      | $10615332.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   14099016 | NS      | $15281698.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     137727 | NS      | $26855398.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     182677 | NS      | $21789602.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     775906 | NS      | $11049528.61   | 0.02%             |  |  |  | No            |                  1 | 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        |    1260600 | NS      | $685448.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     932500 | NS      | $4225560.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     164944 | NS      | $12268067.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      18524 | NS      | $20248082.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  104128200 | NS      | $46008986.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  127909024 | NS      | $76462813.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    7818500 | NS      | $6039536.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  119927008 | NS      | $99630865.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    8394300 | NS      | $8754439.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    4855911 | NS      | $4972206.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     173700 | NS      | $757591.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     281872 | NS      | $6930233.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     429110 | NS      | $20904169.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      77455 | NS      | $8979143.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      17134 | NS      | $5042434.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3060150 | NS      | $3120700.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE T and D INDIA LTD                                                                  | GE T and D INDIA LTD                                                                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     237034 | NS      | $8350502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      65190 | NS      | $8615935.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    1380228 | NS      | $9569655.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     123084 | NS      | $7084840.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    8696065 | NS      | $24325917.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      76861 | NS      | $12097008.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    2764555 | NS      | $38848423.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   27870924 | NS      | $355857883.08  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    7312000 | NS      | $12963377.32   | 0.02%             |  |  |  | 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        |    1126300 | NS      | $2289296.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    4809399 | NS      | $103259360.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    9511674 | NS      | $327604543.37  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     606672 | NS      | $8778346.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   10416000 | NS      | $8693222.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    5043000 | NS      | $4996456.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     813041 | NS      | $6663747.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    1695765 | NS      | $57772594.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     105477 | NS      | $6720209.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      53466 | NS      | $5115411.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIF CORP VAR PFD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       7985 | NS      | $283462.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    2708800 | NS      | $10271365.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENERGY CO LTD                                                                       | SHENERGY CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     496700 | NS      | $595175.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    5620052 | NS      | $4792986.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      50910 | NS      | $7484315.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    3575380 | NS      | $9527975.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   14902293 | NS      | $13887263.74   | 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        |    1828000 | NS      | $1890649.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    1017146 | NS      | $19335912.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    5731083 | NS      | $49860245.91   | 0.07%             |  |  |  | No            |                  1 | 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        |     173900 | NS      | $1811991.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     165113 | NS      | $28206172.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   12451418 | NS      | $50856710.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     824802 | NS      | $10177264.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     966667 | NS      | $7421262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     486057 | NS      | $18290142.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    8200913 | NS      | $31839869.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    2463887 | NS      | $45281267.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     108038 | NS      | $9470247.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     369366 | NS      | $13974329.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    1244884 | NS      | $24369918.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   49895326 | NS      | $6078159.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    1720786 | NS      | $65174319.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    1435035 | NS      | $12114714.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   14327805 | NS      | $9895331.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     782773 | NS      | $15523097.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     359589 | NS      | $19440752.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   11478087 | NS      | $21564836.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    2263038 | NS      | $7877793.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     367810 | NS      | $19994207.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     948000 | NS      | $33487090.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   10148534 | NS      | $41093584.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      27846 | NS      | $8135138.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    2137190 | NS      | $48117245.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    2549363 | NS      | $17777596.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    6937800 | NS      | $86492620.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    2096844 | NS      | $41885003.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     669319 | NS      | $9119976.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    3457000 | NS      | $5057988.25    | 0.01%             |  |  |  | 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        |     109172 | NS      | $483690.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     221801 | NS      | $5521440.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     324286 | NS      | $9823292.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    7119699 | NS      | $2971060.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       2083 | NS      | $11520109.77   | 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        |    1636512 | NS      | $42642353.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     602844 | NS      | $5407871.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     548160 | NS      | $8145819.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     469508 | NS      | $6333169.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    4096387 | NS      | $247477491.33  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     201692 | NS      | $12890875.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    3859148 | NS      | $175916951.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   70262100 | NS      | $20217659.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    7403415 | NS      | $16586536.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   11446000 | NS      | $23574472.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      23307 | NS      | $4518396.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     162000 | NS      | $13446538.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     250081 | NS      | $21053595.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     330952 | NS      | $47544564.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    1677778 | NS      | $25430367.48   | 0.04%             |  |  |  | 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        |    4322000 | NS      | $2633442.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2552721 | NS      | $39817954.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    3256000 | NS      | $15087774.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     826735 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    4851965 | NS      | $22309312.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                       | PORTO SEGURO SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     367300 | NS      | $3506370.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    1604336 | NS      | $5820058.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    1364700 | NS      | $1631338.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    1133949 | NS      | $9387416.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     115710 | NS      | $4433737.05    | 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        |    1184000 | NS      | $3664714.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     922400 | NS      | $5039366.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    5302327 | NS      | $6990159.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     604016 | NS      | $16938465.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     634435 | NS      | $20379946.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     235712 | NS      | $37528731.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     566824 | NS      | $18166341.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     273487 | NS      | $16481726.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     142520 | NS      | $8095417.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     433500 | NS      | $4238831.41    | 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        |    7286000 | NS      | $7461246.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   22227131 | NS      | $27321802.08   | 0.04%             |  |  |  | No            |                  1 | 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        |     276500 | NS      | $722741.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    5251578 | NS      | $53255172.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66040 | NS      | $10174146.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     571014 | NS      | $11310187.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    6572168 | NS      | $35254379.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    8308173 | NS      | $42078153.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     590413 | NS      | $17251671.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       6664 | NS      | $11654780.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    2456015 | NS      | $15152779.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     816075 | NS      | $100932832.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    3707239 | NS      | $18887125.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    7881394 | NS      | $8177273.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1740216 | NS      | $160826042.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     985891 | NS      | $94842185.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    3914777 | NS      | $145562486.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1699511 | NS      | $126335330.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      93168 | NS      | $11462199.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     252901 | NS      | $8185177.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    3365423 | NS      | $5410721.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC ADR                                                                                       | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       1310 | NS      | $39863.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    1621828 | NS      | $49097080.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     289194 | NS      | $44934457.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     646300 | NS      | $16473491.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     533822 | NS      | $37551823.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3834066 | NS      | $82044547.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     100921 | NS      | $6139854.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     175227 | NS      | $23723861.53   | 0.04%             |  |  |  | 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        |      77362 | NS      | $11491808.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1107304 | NS      | $18136743.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     528805 | NS      | $62963969.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    3924775 | NS      | $14690086.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     478205 | NS      | $1931599.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    4844600 | NS      | $12719883.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    1640216 | NS      | $14297307.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    8271000 | NS      | $23631126.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     770800 | NS      | $2697675.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     934978 | NS      | $8682506.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      99325 | NS      | $3293128.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    1700037 | NS      | $17112791.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     429942 | NS      | $60595215.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     125087 | NS      | $7442484.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    5948078 | NS      | $24650714.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    1335200 | NS      | $10699238.36   | 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        |    5378612 | NS      | $14147690.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     215583 | NS      | $60579828.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   28464340 | NS      | $35311678.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    2657787 | NS      | $52447205.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    3169480 | NS      | $6913805.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    1447590 | NS      | $40286702.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1561300 | NS      | $2857847.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2158200 | NS      | $3950429.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   17852184 | NS      | $42643899.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    8789815 | NS      | $22966593.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   13299697 | NS      | $8595400.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   13759000 | NS      | $3636309.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     337193 | NS      | $5102722.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     841400 | NS      | $4059489.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    2379200 | NS      | $23831287.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    4452500 | NS      | $2370988.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     125692 | NS      | $9703738.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    1004040 | NS      | $15546666.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    8679504 | NS      | $47199719.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    2296000 | NS      | $1657988.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    3352740 | NS      | $2199737.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    3557900 | NS      | $2334343.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     160972 | NS      | $28896083.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    3249513 | NS      | $3150169.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    1190131 | NS      | $9788138.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1052694 | NS      | $14175589.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                           | CHINA GOLD INTL RES CORP LTD                                                                        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     441000 | NS      | $11583722.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                                             | MAPFRE SA                                                                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    1732716 | NS      | $7923849.43    | 0.01%             |  |  |  | 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        |    1903800 | NS      | $1489793.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     484000 | NS      | $360579.10     | 0.00%             |  |  |  | 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        |     950300 | NS      | $985602.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   22006421 | NS      | $14466441.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   44331800 | NS      | $30530213.90   | 0.05%             |  |  |  | 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        |    2586800 | NS      | $2422421.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    3730100 | NS      | $3058448.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     374085 | NS      | $17772778.35   | 0.03%             |  |  |  | No            |                  1 | 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        |    2644665 | NS      | $8673252.68    | 0.01%             |  |  |  | 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        |   31288255 | NS      | $50453736.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     828300 | NS      | $1684778.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     241500 | NS      | $1900248.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     673111 | NS      | $14980049.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                                                   | SONY FINANCIAL HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   11302600 | NS      | $11356644.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    7292096 | NS      | $96257049.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    2332700 | NS      | $6274893.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     227500 | NS      | $1011220.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    8846000 | NS      | $5401290.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    1950400 | NS      | $7519879.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     422000 | NS      | $9572374.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    1439229 | NS      | $38684356.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     609400 | NS      | $9757645.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    3561527 | NS      | $30160242.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    1264497 | NS      | $105408320.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    1280295 | NS      | $18605475.93   | 0.03%             |  |  |  | No            |                  1 | 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        |     788218 | NS      | $14025524.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     363937 | NS      | $14516328.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    1258224 | NS      | $71870674.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    1054260 | NS      | $15222808.91   | 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        |     742683 | NS      | $6331881.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     921637 | NS      | $24731096.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    6046965 | NS      | $23747889.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     401100 | NS      | $2976624.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    1358732 | NS      | $2504085.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   45416000 | NS      | $6278629.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    2850542 | NS      | $9958498.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     678464 | NS      | $100244103.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     848089 | NS      | $6992514.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     334424 | NS      | $1195445.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    1266500 | NS      | $5823361.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     287704 | NS      | $12309552.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    5837000 | NS      | $3369755.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    1463000 | NS      | $6254937.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    1833700 | NS      | $7358841.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     703009 | NS      | $13195359.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                                          | MBRF GLOBAL FOODS COMPANY SA                                                                        | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    1201299 | NS      | $4261698.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2437028 | NS      | $11345244.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     961062 | NS      | $10830370.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     852381 | NS      | $22430210.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA PICTURE TUBES LTD                                                            | CHUNGHWA PICTURE TUBES LTD                                                                          | CUSIP: N/A<br>LEI: 529900G2O2T0ALZIVX28       | Long             | EC               | CORP              | TW        |        551 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    5755000 | NS      | $4047552.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   29981477 | NS      | $17144484.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    6942451 | NS      | $36649131.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    7118400 | NS      | $30094335.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     908842 | NS      | $114523030.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    3380000 | NS      | $3707914.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    1706800 | NS      | $4697354.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    7135000 | NS      | $12823107.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    3048489 | NS      | $10231740.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   15070800 | NS      | $18519947.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    7192881 | NS      | $18782771.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     374820 | NS      | $6829364.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160000 | NS      | $7248534.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    8700000 | NS      | $5256461.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     715486 | NS      | $15236089.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     124565 | NS      | $13038067.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    6007181 | NS      | $7836888.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     400467 | NS      | $11639316.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1094518 | NS      | $4659442.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     406736 | NS      | $21984009.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     122948 | NS      | $23038953.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     229030 | NS      | $5280773.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     235233 | NS      | $20052437.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    3347119 | NS      | $22982140.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                         | FRESNILLO PLC                                                                                       | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     414680 | NS      | $21006161.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     595237 | NS      | $9031221.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    9882975 | NS      | $30328259.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRAS ENERGY                                                                         | NEBRAS ENERGY                                                                                       | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     799788 | NS      | $3360822.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      67667 | NS      | $15555578.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    5668000 | NS      | $5019938.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                                         | JINDUICHENG MOLYBDENUM CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     352200 | NS      | $1039615.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     761166 | NS      | $13154435.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    2554270 | NS      | $76261406.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    1279201 | NS      | $21827421.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   20740193 | NS      | $54568791.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    5487000 | NS      | $4073757.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    5254900 | NS      | $4769794.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    4760911 | NS      | $13593907.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    1373313 | NS      | $56470344.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    3134670 | NS      | $326027109.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     842296 | NS      | $83139275.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA                                                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    2131300 | NS      | $5337615.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     307039 | NS      | $10519156.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     978173 | NS      | $22280441.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    3180872 | NS      | $95379841.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    4683487 | NS      | $5240993.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     257891 | NS      | $20032157.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    1098700 | NS      | $6546928.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      70000 | NS      | $125984.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     394666 | NS      | $897000.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3862441 | NS      | $2903460.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    3766216 | NS      | $44583675.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    1806304 | NS      | $5660513.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     282057 | NS      | $40829079.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     443821 | NS      | $7182409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD                                          | BEIJING TIANTAN BIO PDCT LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     219080 | NS      | $524714.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                       | ZHEJIANG LONG GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     453500 | NS      | $992882.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     702923 | NS      | $5515798.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     560800 | NS      | $2976735.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    1363200 | NS      | $2064875.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    3474900 | NS      | $2554283.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    2303700 | NS      | $1756336.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    4996000 | NS      | $25197117.29   | 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        |     746600 | NS      | $4891952.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD                                   | SHANGHAI ZHANGJIANG HIGH LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     168000 | NS      | $1004604.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     376520 | NS      | $822177.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     268800 | NS      | $1376528.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    1801000 | NS      | $1199500.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     911340 | NS      | $3303595.21    | 0.00%             |  |  |  | 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        |     738300 | NS      | $2666769.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     167200 | NS      | $416090.91     | 0.00%             |  |  |  | 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        |    1444900 | NS      | $1525596.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     270200 | NS      | $2679942.46    | 0.00%             |  |  |  | No            |                  1 | 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        |    1279800 | NS      | $1253704.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFA SCI and TECH CO LTD                                                            | KINGFA SCI. and TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     295200 | NS      | $812338.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     588500 | NS      | $1178396.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO                                                            | SHANGHAI ELECTRIC POWER CO A                                                                        | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     315500 | NS      | $965323.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     667700 | NS      | $538827.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     707466 | NS      | $5918829.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     314300 | NS      | $869419.79     | 0.00%             |  |  |  | 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        |     322800 | NS      | $632900.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     519800 | NS      | $729779.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    1423964 | NS      | $1298655.99    | 0.00%             |  |  |  | No            |                  1 | 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        |     899100 | NS      | $1469238.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                             | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204300 | NS      | $1122338.55    | 0.00%             |  |  |  | No            |                  1 | 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        |     608700 | NS      | $1408851.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     176700 | NS      | $1437391.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     565250 | NS      | $2211644.55    | 0.00%             |  |  |  | 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        |     355000 | NS      | $4492300.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGOR FASHION CO LTD                                                                | YOUNGOR FASHION CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     599977 | NS      | $634348.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     930700 | NS      | $1706969.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      37730 | NS      | $69631682.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     205083 | NS      | $16199859.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    1609241 | NS      | $9059439.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     567180 | NS      | $9774938.06    | 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        |    3318000 | NS      | $9334338.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   27311660 | NS      | $28899396.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    4428213 | NS      | $6045847.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    4663832 | NS      | $202493982.26  | 0.30%             |  |  |  | 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        |     715700 | NS      | $2711768.69    | 0.00%             |  |  |  | No            |                  1 | 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        |    4981400 | NS      | $1798585.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    2741097 | NS      | $18166998.22   | 0.03%             |  |  |  | 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        |    1402100 | NS      | $1756721.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    1119246 | NS      | $4177738.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    2278745 | NS      | $10966312.22   | 0.02%             |  |  |  | No            |                  1 | 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        |     219800 | NS      | $1185988.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    1670051 | NS      | $10152015.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    1542025 | NS      | $5920270.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    1238290 | NS      | $4136767.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    2555877 | NS      | $52675311.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    2788668 | NS      | $20892518.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     505500 | NS      | $1323422.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     913728 | NS      | $10743435.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     505115 | NS      | $3636149.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     497840 | NS      | $1530383.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     441506 | NS      | $14714120.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    3676891 | NS      | $105090440.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  110910415 | NS      | $165611938.39  | 0.25%             |  |  |  | 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        |   34449000 | NS      | $3584548.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     977994 | NS      | $4855159.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    1171554 | NS      | $10806845.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        760 | NS      | $8918573.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     126971 | NS      | $45307061.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    1351702 | NS      | $8609740.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    1996901 | NS      | $43245749.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     257865 | NS      | $11565313.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     602427 | NS      | $21557513.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    6585364 | NS      | $57551724.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     738342 | NS      | $13203421.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    5489414 | NS      | $92683134.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    1049208 | NS      | $35660597.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    2487851 | NS      | $24169578.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     494382 | NS      | $59241982.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    1250512 | NS      | $63812265.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    1212267 | NS      | $94993180.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     150900 | NS      | $19169643.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    1257200 | NS      | $34579062.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      36621 | NS      | $13882103.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    5065015 | NS      | $2955234.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     382957 | NS      | $107525920.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    1352748 | NS      | $92452545.11   | 0.14%             |  |  |  | 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        |       7663 | NS      | $18948503.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       5233 | NS      | $12849208.38   | 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        |    3986401 | NS      | $185516027.99  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     577224 | NS      | $24430151.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     180672 | NS      | $11461236.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    1265208 | NS      | $21625880.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    3650383 | NS      | $141088777.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    2208300 | NS      | $14348700.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    3640200 | NS      | $23652646.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    3273000 | NS      | $45412104.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    1160345 | NS      | $8230483.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     162117 | NS      | $12107133.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     553305 | NS      | $11230665.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      40668 | NS      | $9298901.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    2548048 | NS      | $51349203.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $6899097.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $14305718.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    4171402 | NS      | $95985199.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    3466899 | NS      | $136845975.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    6891200 | NS      | $231256884.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172987 | NS      | $73735812.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    1009599 | NS      | $13401440.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     514048 | NS      | $69274635.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6443800 | NS      | $5328967.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      85621 | NS      | $8416145.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     371760 | NS      | $10954995.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    3554455 | NS      | $21044299.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   21268000 | NS      | $5880477.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    2841927 | NS      | $6274264.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1235817 | NS      | $4044272.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      13814 | NS      | $8103309.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   11170939 | NS      | $9186177.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    1797735 | NS      | $100544637.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       7962 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     117542 | NS      | $9885350.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    1610000 | NS      | $8926025.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    3828353 | NS      | $78248217.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    4203960 | NS      | $89024224.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     310803 | NS      | $20290094.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298852 | NS      | $1991701.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                            | SINOLINK SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     377000 | NS      | $505432.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |     258701 | NS      | $24697971.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     576826 | NS      | $74869606.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    4447200 | NS      | $2163228.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    1806743 | NS      | $45448762.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      96502 | NS      | $4150823.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     128745 | NS      | $19068355.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     352830 | NS      | $89345511.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    2788642 | NS      | $2246125.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     976392 | NS      | $5394466.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     867800 | NS      | $26108017.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     530600 | NS      | $1233429.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     429600 | NS      | $1380553.67    | 0.00%             |  |  |  | No            |                  1 | 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        |      99590 | NS      | $646384.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     191800 | NS      | $921235.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      11684 | NS      | $4204349.03    | 0.01%             |  |  |  | No            |                  1 | 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        |     755500 | NS      | $1055260.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      78600 | NS      | $473177.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    3808870 | NS      | $39015430.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     669046 | NS      | $2732765.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     493797 | NS      | $13766782.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     409183 | NS      | $9026602.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      52165 | NS      | $36990844.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    5133000 | NS      | $6081869.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     754164 | NS      | $19108183.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     266165 | NS      | $11723931.08   | 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        |    6697342 | NS      | $4339942.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187000 | NS      | $14277522.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTIME ENERGY GROUP CO LTD                                                           | WINTIME ENERGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    2404200 | NS      | $584471.25     | 0.00%             |  |  |  | No            |                  1 | 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        |     334700 | NS      | $1311501.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    2335725 | NS      | $17735742.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    1367571 | NS      | $9691534.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                            | EMBRAER SA                                                                                          | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    1319100 | NS      | $24300364.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     558522 | NS      | $27683068.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     234184 | NS      | $7649913.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    4084028 | NS      | $199364991.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     592245 | NS      | $21825727.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   37872895 | NS      | $3576087.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      13075 | NS      | $10165028.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    5247136 | NS      | $56827349.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     563815 | NS      | $172359241.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   11365794 | NS      | $7095427.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    2021221 | NS      | $11910252.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   15212584 | NS      | $168077175.87  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      39032 | NS      | $64414481.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     220712 | NS      | $17826852.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     142954 | NS      | $19978216.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    1749625 | NS      | $70255488.04   | 0.10%             |  |  |  | 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        |    6089032 | NS      | $5362746.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    1054580 | NS      | $4642097.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    1923427 | NS      | $18297351.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      66943 | NS      | $2138206.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     134396 | NS      | $4909017.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    1617890 | NS      | $22422294.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     357689 | NS      | $135901481.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    1348358 | NS      | $10148068.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     264808 | NS      | $50196935.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1155564535 | NS      | $1155795648.39 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  935953917 | NS      | $936047512.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     759174 | NS      | $50733046.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1093206 | NS      | $4159236.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     341139 | NS      | $7610836.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO                                                         | CHIFENG JILONG GOLD MINING CO A                                                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     191100 | NS      | $1187545.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     274900 | NS      | $496672.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                                               | FINANCIERE DE TUBIZE SA                                                                             | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      37087 | NS      | $9429650.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   21581513 | NS      | $19691036.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    3792368 | NS      | $4260393.88    | 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        |     310200 | NS      | $1755423.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     438892 | NS      | $8743865.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2072000 | NS      | $19430128.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     218183 | NS      | $39602751.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    1330321 | NS      | $37604417.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    6863616 | NS      | $241533743.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      77261 | NS      | $11970022.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    9456318 | NS      | $53937475.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   42112900 | NS      | $5.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO LTD                                                          | WOLONG ELECTRIC GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     174700 | NS      | $1104228.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     208668 | NS      | $932015.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     192200 | NS      | $1368008.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      66200 | NS      | $1527454.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                        | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     259500 | NS      | $1306878.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    9282586 | NS      | $157707004.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     416615 | NS      | $4949391.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    3224600 | NS      | $33655701.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    6583620 | NS      | $8833084.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    7140640 | NS      | $10700214.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    1297311 | NS      | $3391916.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    1586756 | NS      | $61760124.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   20030606 | NS      | $27318789.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     942717 | NS      | $50263470.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    5081209 | NS      | $7243922.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     291460 | NS      | $8956635.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     839058 | NS      | $19807008.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    5364904 | NS      | $7920918.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     715046 | NS      | $13742655.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     361125 | NS      | $84533457.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    3893789 | NS      | $45402109.95   | 0.07%             |  |  |  | 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        |    1095756 | NS      | $25671054.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    1323344 | NS      | $11779239.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG ADR                                                                       | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      52720 | NS      | $1196744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     386863 | NS      | $17416192.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     792018 | NS      | $44321623.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1099378 | NS      | $23601636.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    3297980 | NS      | $91636955.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    1976900 | NS      | $890091.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    2466800 | NS      | $6593205.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     951416 | NS      | $5292273.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    1646805 | NS      | $4653510.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     386906 | NS      | $32341848.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4342500 | NS      | $4208105.02    | 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        |    3987178 | NS      | $5256964.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    4515265 | NS      | $9843059.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    6111900 | NS      | $0.80          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    4813000 | NS      | $4374278.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     798920 | NS      | $4006188.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     817700 | NS      | $2012564.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    4332975 | NS      | $7905243.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    8891977 | NS      | $9970202.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      86308 | NS      | $7923536.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     454084 | NS      | $14252819.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     471600 | NS      | $59635642.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                                                               | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1078053 | NS      | $10.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   12146244 | NS      | $1.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                        | PT DIAN SWASTATIKA SENTOSA TBK                                                                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    1860400 | NS      | $11060243.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN SHIPPING CO LTD(NEW)                                                           | HANJIN SHIPPING CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         12 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     721845 | NS      | $3912939.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     479912 | NS      | $7452114.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     288707 | NS      | $4964699.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     204394 | NS      | $13452546.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    5083864 | NS      | $42655708.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    1662962 | NS      | $57346458.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     114276 | NS      | $37229461.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    2438538 | NS      | $10388489.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     148948 | NS      | $14106785.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    1009000 | NS      | $7448027.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     330839 | NS      | $21495484.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   15739664 | NS      | $45326642.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      17311 | NS      | $66910637.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     373163 | NS      | $10609213.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   18833897 | NS      | $128397388.36  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    1126717 | NS      | $22223565.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     844045 | NS      | $56590407.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   52579000 | NS      | $36815597.60   | 0.05%             |  |  |  | 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        |    9218300 | NS      | $8910990.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     638500 | NS      | $4383202.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     226959 | NS      | $9478942.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     331564 | NS      | $618385.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      80123 | NS      | $10791977.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    3749652 | NS      | $8279763.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    1093403 | NS      | $40255786.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     446063 | NS      | $9342849.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    1676611 | NS      | $82916245.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    9423995 | NS      | $36919270.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     506804 | NS      | $15580959.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     234350 | NS      | $3810417.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     847526 | NS      | $398154.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     390800 | NS      | $445231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4500300 | NS      | $3687460.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    2525000 | NS      | $9418530.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     147221 | NS      | $11893861.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   19681209 | NS      | $227071605.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    3433551 | NS      | $16504216.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1581900 | NS      | $15326793.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     331432 | NS      | $5282656.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    3077976 | NS      | $29136381.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     517432 | NS      | $24221434.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    1331269 | NS      | $15786399.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    7614546 | NS      | $196924797.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     345662 | NS      | $6965417.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    1077890 | NS      | $14528809.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     368277 | NS      | $31563122.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     814303 | NS      | $48623507.51   | 0.07%             |  |  |  | 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        |    3290000 | NS      | $2455255.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  105319504 | NS      | $6682672.63    | 0.01%             |  |  |  | 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        |     620300 | NS      | $794141.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     258456 | NS      | $9334384.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                            | YONGHUI SUPERSTORES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    1003300 | NS      | $635022.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD                                                              | CHINA XD ELECTRIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     533500 | NS      | $1112777.36    | 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        |     413900 | NS      | $1367014.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    3161000 | NS      | $7542279.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     393500 | NS      | $948690.62     | 0.00%             |  |  |  | No            |                  1 | 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        |     241000 | NS      | $1013331.89    | 0.00%             |  |  |  | No            |                  1 | 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        |     219400 | NS      | $2820552.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     292565 | NS      | $5268212.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     543600 | NS      | $7911688.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     719640 | NS      | $19758392.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     335585 | NS      | $11610096.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    1033400 | NS      | $7034996.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    4753000 | NS      | $53733703.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5670000 | NS      | $5356383.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     128200 | NS      | $465645.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    2136886 | NS      | $5380665.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     713491 | NS      | $34600263.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      46588 | NS      | $10017467.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    1978800 | NS      | $4620180.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    2199393 | NS      | $12579018.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    3185000 | NS      | $1329104.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    2525600 | NS      | $1206169.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    5366000 | NS      | $24810220.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    5406800 | NS      | $8409065.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    1598341 | NS      | $6980910.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     113005 | NS      | $31987373.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     453980 | NS      | $12660750.06   | 0.02%             |  |  |  | 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        |    1074163 | NS      | $22824427.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    1783454 | NS      | $32979525.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      79757 | NS      | $22733051.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      63620 | NS      | $48522543.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     438765 | NS      | $6048885.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    4435000 | NS      | $4433807.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     146717 | NS      | $11792133.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     292500 | NS      | $445558.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     397586 | NS      | $33870351.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     559544 | NS      | $89354772.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     438442 | NS      | $25470851.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      43457 | NS      | $7938144.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      68080 | NS      | $12717514.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   32241237 | NS      | $568765245.07  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     538998 | NS      | $44494103.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                                           | HELVETIA BALOISE HOLDING AG                                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     147830 | NS      | $37423622.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     112211 | NS      | $34729232.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     242089 | NS      | $17877620.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    2727869 | NS      | $10866640.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     926369 | NS      | $18548179.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     309132 | NS      | $27174420.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     186118 | NS      | $15363885.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      59306 | NS      | $142635387.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     223262 | NS      | $13474512.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    3893801 | NS      | $43902753.98   | 0.07%             |  |  |  | No            |                  2 | 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        |    2027139 | NS      | $1650463.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     137070 | NS      | $15901567.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     139987 | NS      | $4878339.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    4806000 | NS      | $7022465.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      32970 | NS      | $9056311.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    2533763 | NS      | $26599344.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    8582745 | NS      | $297822418.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    1527946 | NS      | $39542563.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    1794863 | NS      | $8358305.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     955719 | NS      | $98504886.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                                         | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      29232 | NS      | $12293873.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     130597 | NS      | $4893997.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    6921658 | NS      | $69614833.06   | 0.10%             |  |  |  | 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        |   20845350 | NS      | $19665676.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    2258584 | NS      | $124518248.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     250900 | NS      | $68714183.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     191557 | NS      | $21456792.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    7063479 | NS      | $10578807.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     695359 | NS      | $16548250.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    3715000 | NS      | $6847838.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    1931000 | NS      | $15708330.67   | 0.02%             |  |  |  | No            |                  1 | 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        |     120100 | NS      | $1437381.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    2877726 | NS      | $9481498.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   20545430 | NS      | $15328524.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      39023 | NS      | $7364925.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   21293892 | NS      | $215797643.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    7450000 | NS      | $5435798.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    1432400 | NS      | $1454704.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     642782 | NS      | $107448761.57  | 0.16%             |  |  |  | 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        |    2828600 | NS      | $7076355.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    1195800 | NS      | $7826392.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     617403 | NS      | $24407743.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     246455 | NS      | $84941719.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     156487 | NS      | $7568930.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    3465140 | NS      | $7292245.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     394600 | NS      | $10441244.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    5661452 | NS      | $19890470.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    2375836 | NS      | $4783848.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    1696029 | NS      | $31612707.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    7720000 | NS      | $12362514.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     326240 | NS      | $32960626.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    1437609 | NS      | $60548898.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   11874403 | NS      | $266969250.85  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    1601769 | NS      | $11776480.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    5301132 | NS      | $9437441.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    1535775 | NS      | $5591268.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD SPON ADR                                                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      12736 | NS      | $223898.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    6217612 | NS      | $111273379.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    5659301 | NS      | $166898023.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     994592 | NS      | $15970283.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     333197 | NS      | $60663803.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     271692 | NS      | $36624081.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4606700 | NS      | $4662793.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    1880870 | NS      | $20493335.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    1348230 | NS      | $8350355.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   26668060 | NS      | $188793645.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    2941788 | NS      | $113345118.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER A                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     467256 | NS      | $17877164.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     209406 | NS      | $10461484.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     303467 | NS      | $15187829.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    1452111 | NS      | $7907871.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                                                                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     506442 | NS      | $4350336.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    9794843 | NS      | $84682980.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1467672 | NS      | $18560798.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   11129855 | NS      | $142490786.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   11025901 | NS      | $28618841.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    2294460 | NS      | $27129501.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2536000 | NS      | $5096606.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4198100 | NS      | $9542104.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     271426 | NS      | $5129137.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     304764 | NS      | $22177676.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    2204000 | NS      | $13389721.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      16300 | NS      | $148702.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    2286000 | NS      | $3014016.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    1929900 | NS      | $44493946.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     526701 | NS      | $12430311.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     913900 | NS      | $3179591.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    2448844 | NS      | $119705658.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     780500 | NS      | $1363005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     850466 | NS      | $2187410.66    | 0.00%             |  |  |  | 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        |     136650 | NS      | $5981316.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12750400 | NS      | $8123075.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     120119 | NS      | $15163795.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   32182524 | NS      | $684637716.44  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     330000 | NS      | $13591002.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    2457567 | NS      | $11908053.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    9906031 | NS      | $146508390.28  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     679883 | NS      | $63139526.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     178638 | NS      | $18950727.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    4172034 | NS      | $57016360.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     793078 | NS      | $32284772.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    1776399 | NS      | $28328720.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     874026 | NS      | $34963220.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     260352 | NS      | $24335181.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     284200 | NS      | $23643544.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   13235000 | NS      | $11520333.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     223396 | NS      | $3597471.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     265398 | NS      | $8882817.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     656500 | NS      | $9455534.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    2715657 | NS      | $23333174.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     513911 | NS      | $12999568.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     304393 | NS      | $26988755.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     429516 | NS      | $14544841.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     443560 | NS      | $46657376.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     364529 | NS      | $132941436.81  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    1271140 | NS      | $11421040.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     927285 | NS      | $4587026.26    | 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        |    2741100 | NS      | $6071640.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    5890939 | NS      | $30144853.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    2272660 | NS      | $71568803.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     288597 | NS      | $25143501.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    1453920 | NS      | $22472064.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     401962 | NS      | $15456545.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    1399459 | NS      | $6684012.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    1782064 | NS      | $68208897.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    1679593 | NS      | $65620247.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    1444793 | NS      | $41488434.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     479888 | NS      | $19204210.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    1836267 | NS      | $28114723.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2410124 | NS      | $35943177.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     197192 | NS      | $13470271.66   | 0.02%             |  |  |  | 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        |      90846 | NS      | $21000168.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     426164 | NS      | $195796579.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     468381 | NS      | $302295273.99  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     188236 | NS      | $27330466.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     144773 | NS      | $8778116.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      27783 | NS      | $10839493.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    1971475 | NS      | $1765266.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    4548600 | NS      | $4072835.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     819688 | NS      | $28134351.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     265082 | NS      | $4942662.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    7266354 | NS      | $35587076.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    1263793 | NS      | $54197801.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    2936123 | NS      | $252794588.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  588527308 | NS      | $19093815.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     150295 | NS      | $34528394.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     338788 | NS      | $5441233.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     491635 | NS      | $78493464.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   10703201 | NS      | $38825817.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   23549593 | NS      | $164507690.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     840835 | NS      | $52511253.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      92787 | NS      | $19859218.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     176807 | NS      | $11175892.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    2043151 | NS      | $132948108.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     282092 | NS      | $7033694.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       1765 | NS      | $25251794.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        200 | NS      | $29493564.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    3696053 | NS      | $19203316.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      14570 | NS      | $13509918.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    1118363 | NS      | $50322844.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     212403 | NS      | $6304368.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     286575 | NS      | $24703910.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     875403 | NS      | $97290001.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     131631 | NS      | $89436714.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     277539 | NS      | $19722402.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   16892522 | NS      | $17714002.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     383731 | NS      | $4232142.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    1747132 | NS      | $11655585.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    1128343 | NS      | $11636088.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     203674 | NS      | $15269005.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    1277790 | NS      | $32234485.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     143020 | NS      | $8509750.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      85403 | NS      | $0.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    6655600 | NS      | $0.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    2408845 | NS      | $61371550.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    2902120 | NS      | $12846137.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     531716 | NS      | $8118333.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     287565 | NS      | $17565374.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      39726 | NS      | $3361983.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     502906 | NS      | $25709460.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    1748163 | NS      | $65427899.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      68289 | NS      | $0.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     419568 | NS      | $14507032.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   11366468 | NS      | $34024434.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2445200 | NS      | $4962354.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    2211978 | NS      | $3313549.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    3173856 | NS      | $120903250.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       4349 | NS      | $6268519.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    3878345 | NS      | $19450680.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    2644945 | NS      | $87418542.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    2855989 | NS      | $159244119.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     242558 | NS      | $36139389.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     530010 | NS      | $5307071.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     276909 | NS      | $19825338.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     383563 | NS      | $25461946.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    3292301 | NS      | $4078882.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    1257438 | NS      | $46695763.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     251148 | NS      | $14445216.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     943648 | NS      | $38254518.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     674600 | NS      | $13665488.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    3265733 | NS      | $36264578.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    6034003 | NS      | $160301403.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    3564797 | NS      | $111255941.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    1991612 | NS      | $50704001.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   21472418 | NS      | $388873405.35  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    6004980 | NS      | $176810266.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    4625592 | NS      | $150490150.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    2448100 | NS      | $8503071.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     761530 | NS      | $9300727.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     642200 | NS      | $20080161.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     143354 | NS      | $10331419.59   | 0.02%             |  |  |  | No            |                  1 | 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        |    1662551 | NS      | $3419976.01    | 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        |    1699470 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1309400 | NS      | $9282925.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    7009500 | NS      | $9439195.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    4952230 | NS      | $56558972.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    3705939 | NS      | $38367019.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      13912 | NS      | $5542405.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     259703 | NS      | $8177388.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     178360 | NS      | $3309743.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    1419239 | NS      | $41554310.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $16035482.34   | 0.02%             |  |  |  | No            |                  1 | 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        |     135760 | NS      | $3339636.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    3128583 | NS      | $63558907.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     244622 | NS      | $148259669.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      99751 | NS      | $5734515.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    2428215 | NS      | $81745930.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43228 | NS      | $3364127.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    2453303 | NS      | $8345805.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     103188 | NS      | $8960845.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     612925 | NS      | $843772.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     857200 | NS      | $969193.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    1091070 | NS      | $1079808.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    8803230 | NS      | $24840238.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    9623980 | NS      | $23141456.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    1467882 | NS      | $89871460.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    5737393 | NS      | $172347968.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     734015 | NS      | $87462955.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    4441327 | NS      | $23504657.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    1630442 | NS      | $28825391.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     860895 | NS      | $13971289.69   | 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        |     909600 | NS      | $773292.48     | 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        |    8491406 | NS      | $3673910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64163 | NS      | $2121260.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    4825717 | NS      | $460501535.71  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    3264935 | NS      | $84660040.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     128300 | NS      | $3645256.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    2511030 | NS      | $15310071.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1075000 | NS      | $12771265.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     142560 | NS      | $22650720.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     474337 | NS      | $4758813.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD SPON ADR                                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      10143 | NS      | $1079316.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     104872 | NS      | $11202270.97   | 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        |    2832165 | NS      | $10842192.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    2067790 | NS      | $128049051.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   55917375 | NS      | $56190252.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     773933 | NS      | $25435216.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    4159825 | NS      | $10139009.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    1274850 | NS      | $28221995.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    9056395 | NS      | $37738473.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    1557912 | NS      | $22285561.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    5630665 | NS      | $51026994.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    9929963 | NS      | $63958016.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    2580253 | NS      | $22907188.11   | 0.03%             |  |  |  | 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        |    1771630 | NS      | $11728062.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     151542 | NS      | $6666603.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   22959455 | NS      | $20802800.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    3560377 | NS      | $528252489.64  | 0.78%             |  |  |  | No            |                  2 | 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        |    1060400 | NS      | $3398527.28    | 0.01%             |  |  |  | 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        |     526903 | NS      | $2675538.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    6033066 | NS      | $358238903.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    1805640 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     274667 | NS      | $16295105.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    3491147 | NS      | $64900564.25   | 0.10%             |  |  |  | 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        |    5855123 | NS      | $17174448.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    5835423 | NS      | $64795366.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    1193385 | NS      | $26888947.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     660867 | NS      | $40457498.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY GDR REGS                                                                        | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     214392 | NS      | $2.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      55390 | NS      | $27519429.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     110652 | NS      | $10332891.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   15518243 | NS      | $18235489.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    2116763 | NS      | $41702571.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    5521515 | NS      | $66039716.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     419297 | NS      | $52825409.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     470111 | NS      | $12007829.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      72003 | NS      | $4866576.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     748710 | NS      | $12798433.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    3230935 | NS      | $26548366.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    2178254 | NS      | $66383170.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     205084 | NS      | $16931658.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     671218 | NS      | $25129472.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     304385 | NS      | $5689859.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    6343291 | NS      | $105862800.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     240500 | NS      | $3937475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     427164 | NS      | $8451642.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1995470 | NS      | $9168931.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     503591 | NS      | $39863091.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    1148852 | NS      | $30436044.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     451803 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     136790 | NS      | $32568271.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   16167900 | NS      | $6238279.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    2024740 | NS      | $35445927.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    7980000 | NS      | $10511155.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA-PR B                                                                                   | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     502342 | NS      | $5518101.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                                                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    2221230 | NS      | $22947750.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     792183 | NS      | $43162381.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    4371793 | NS      | $59940333.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    1138500 | NS      | $810669.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9769087 | NS      | $27755031.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     420739 | NS      | $12138917.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                         | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                                       | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |   26128000 | NS      | $2943208.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    5156267 | NS      | $16588417.38   | 0.02%             |  |  |  | No            |                  1 | 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        |     128700 | NS      | $620196.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC SPONS ADR                                                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     159944 | NS      | $2104863.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     910075 | NS      | $11970175.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     869239 | NS      | $19983335.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    1091069 | NS      | $45336675.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    1864388 | NS      | $20344616.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     708180 | NS      | $21511722.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   10400561 | NS      | $3125024.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    8023700 | NS      | $3258355.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     121894 | NS      | $8913048.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17474 | NS      | $3161804.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       1539 | NS      | $117223.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     378453 | NS      | $33680832.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   39716000 | NS      | $47178668.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    2323400 | NS      | $3683082.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     470038 | NS      | $6749745.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    8040340 | NS      | $57689086.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    6681811 | NS      | $51280860.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     138715 | NS      | $3163660.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      94561 | NS      | $25879779.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    1371000 | NS      | $20445398.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    1404472 | NS      | $43667465.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    3781719 | NS      | $37143325.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      78797 | NS      | $9401998.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     495000 | NS      | $7793917.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     139529 | NS      | $43557885.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                                           | TS FINANCIAL HOLDING CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   39676046 | NS      | $28533066.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    2636983 | NS      | $138899870.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      94758 | NS      | $40824589.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    4144395 | NS      | $3819159.20    | 0.01%             |  |  |  | No            |                  1 | 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        |     146532 | NS      | $2284902.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING AFARI TECHNOLOGY CO                                                         | CHONGQING AFARI TECHNOLOGY CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     501400 | NS      | $764532.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     337300 | NS      | $769044.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING ELECTRIC CO LTD                                                        | NINGBO SANXING ELECTRIC CO LTD                                                                      | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     169000 | NS      | $574455.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     435730 | NS      | $14978448.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    1085292 | NS      | $32977237.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     348620 | NS      | $8248204.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    5832113 | NS      | $56653626.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2556876 | NS      | $30659831.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    7492700 | NS      | $8074542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   11202000 | NS      | $12071885.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    2578426 | NS      | $20017861.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    1040518 | NS      | $52474843.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   19818000 | NS      | $8270078.47    | 0.01%             |  |  |  | No            |                  1 | 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        |      27800 | NS      | $551861.04     | 0.00%             |  |  |  | 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        |    3337246 | NS      | $39990454.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    9056620 | NS      | $20572141.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    1179651 | NS      | $4580261.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    1431900 | NS      | $5559675.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    6931000 | NS      | $13292328.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     347735 | NS      | $5437289.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    4798698 | NS      | $78819797.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     429519 | NS      | $42929691.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1069000 | NS      | $7230524.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     388698 | NS      | $20558360.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    1370056 | NS      | $9607167.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    1774547 | NS      | $6920782.04    | 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        |    2831730 | NS      | $38811054.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     159684 | NS      | $33186551.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    5944180 | NS      | $279812056.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     109700 | NS      | $887320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     571304 | NS      | $13936451.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     249592 | NS      | $16212622.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTOTRADER GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    1606158 | NS      | $11839776.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    5037723 | NS      | $40620705.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75349 | NS      | $21450674.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    1271913 | NS      | $18482091.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     203750 | NS      | $7272018.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    5069000 | NS      | $44964992.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     217241 | NS      | $11932856.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   11407046 | NS      | $173592514.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    3420280 | NS      | $121255832.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     948158 | NS      | $10730082.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    3334383 | NS      | $55435640.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     361137 | NS      | $13646990.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    3347053 | NS      | $59259015.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     345142 | NS      | $10649089.23   | 0.02%             |  |  |  | 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        |     900472 | NS      | $1325109.30    | 0.00%             |  |  |  | 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        |    7227811 | NS      | $9044781.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    8458763 | NS      | $26796240.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    1604818 | NS      | $42441264.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     922692 | NS      | $28539019.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      47274 | NS      | $70100024.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     364865 | NS      | $10175798.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    4739074 | NS      | $29414561.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     524338 | NS      | $35130434.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      64101 | NS      | $4294125.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     419348 | NS      | $17666015.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      86188 | NS      | $182003288.45  | 0.27%             |  |  |  | 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        |    1006865 | NS      | $195442272.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       9561 | NS      | $7683863.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     906744 | NS      | $13889140.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    2824660 | NS      | $16882983.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    2113673 | NS      | $192839549.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     348285 | NS      | $39533602.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     695006 | NS      | $73345263.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     510859 | NS      | $4505267.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     115715 | NS      | $10280350.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     115333 | NS      | $96991761.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    1316286 | NS      | $598567798.69  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      59606 | NS      | $27449370.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     183162 | NS      | $6208265.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     685226 | NS      | $25866130.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   15765389 | NS      | $263549638.20  | 0.39%             |  |  |  | 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        |    5639000 | NS      | $9347685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    3593139 | NS      | $21083894.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    2630707 | NS      | $438022906.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   15053500 | NS      | $137209419.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      83037 | NS      | $6061512.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    1981641 | NS      | $1438338.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    3827082 | NS      | $2777818.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    1184712 | NS      | $75158048.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    1581207 | NS      | $53665137.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    1022965 | NS      | $640970535.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     948900 | NS      | $18890933.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     635906 | NS      | $16605302.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     201650 | NS      | $10082981.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    3760642 | NS      | $25845611.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     311793 | NS      | $21881496.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     933923 | NS      | $134283867.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     600612 | NS      | $46861487.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    1172026 | NS      | $9099051.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    1813174 | NS      | $23753636.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    3196835 | NS      | $14015542.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     548850 | NS      | $3583616.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     926900 | NS      | $6052025.36    | 0.01%             |  |  |  | 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        |     371340 | NS      | $21520551.16   | 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        |     292634 | NS      | $22979083.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     541700 | NS      | $2913252.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1456000 | NS      | $6788756.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     674342 | NS      | $240936615.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    1508400 | NS      | $13004280.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    6601333 | NS      | $6017181.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24577 | NS      | $8157152.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     356948 | NS      | $17893335.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    3387600 | NS      | $9201734.74    | 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        |     113605 | NS      | $30540452.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    8868607 | NS      | $981169082.81  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1532303 | NS      | $124001276.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    6867369 | NS      | $33627594.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    1997611 | NS      | $78878365.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     332500 | NS      | $10216060.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     458739 | NS      | $13839825.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    6096600 | NS      | $29760025.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    1072925 | NS      | $7578376.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      62877 | NS      | $56344116.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   13066303 | NS      | $1.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      48892 | NS      | $13665584.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    1027207 | NS      | $294502272.84  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      43801 | NS      | $16119765.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      76307 | NS      | $29435026.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      53354 | NS      | $12630207.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       1488 | NS      | $70641.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    1955929 | NS      | $390732895.25  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    4519543 | NS      | $50403371.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    2375554 | NS      | $20348689.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    2259558 | NS      | $75101948.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     742618 | NS      | $27204770.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     923632 | NS      | $15253019.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     441177 | NS      | $11870386.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    1112903 | NS      | $24723187.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     696339 | NS      | $12297069.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     384552 | NS      | $12430476.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      10278 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     245384 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    1322074 | NS      | $26838267.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     139290 | NS      | $15877329.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     820641 | NS      | $47586754.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     749175 | NS      | $12726680.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    3160885 | NS      | $103944393.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    2289231 | NS      | $300383287.02  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     855372 | NS      | $10164313.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    1423615 | NS      | $430401939.11  | 0.64%             |  |  |  | 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        |     150554 | NS      | $19541415.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     850659 | NS      | $112069708.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    2948039 | NS      | $14715861.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     508198 | NS      | $20361099.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   19190475 | NS      | $7034906.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    2402893 | NS      | $24942757.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     107855 | NS      | $41930937.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     608954 | NS      | $20914881.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     285964 | NS      | $54873816.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     265683 | NS      | $20583796.73   | 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        |     164336 | NS      | $5558217.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      31207 | NS      | $9099839.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     157921 | NS      | $8068439.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    2248326 | NS      | $81258313.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   11520000 | NS      | $253991912.76  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     882918 | NS      | $14119460.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    7160576 | NS      | $195536622.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     169312 | NS      | $32223459.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   27229300 | NS      | $33639444.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    1672800 | NS      | $7929395.49    | 0.01%             |  |  |  | No            |                  1 | 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        |     800211 | NS      | $859426.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $124629.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7775 | NS      | $6324057.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     137637 | NS      | $13682580.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    6909928 | NS      | $10419599.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    1511795 | NS      | $25765919.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    1323741 | NS      | $115998778.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    1088951 | NS      | $12569694.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    1049600 | NS      | $739819.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    3646495 | NS      | $93300793.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     212934 | NS      | $21101835.24   | 0.03%             |  |  |  | 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        |    3464974 | NS      | $40703827.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    1378643 | NS      | $8519281.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA SPONS ADR                                                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |         37 | NS      | $993.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      54460 | NS      | $12155548.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   19210000 | NS      | $16327799.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    1054230 | NS      | $23733117.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    1270296 | NS      | $35889440.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4507770 | NS      | $16919132.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    3352372 | NS      | $21001400.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     208129 | NS      | $25031627.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    2041969 | NS      | $82922506.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    1339303 | NS      | $58189928.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    1140758 | NS      | $31659056.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    1191114 | NS      | $39781777.56   | 0.06%             |  |  |  | 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        |     462032 | NS      | $26108699.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    2719922 | NS      | $43764697.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    1050271 | NS      | $66179452.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    2266035 | NS      | $119771262.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    2034930 | NS      | $24089399.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    8898217 | NS      | $1.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PJSC SPON ADR                                                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     214357 | NS      | $2.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     310398 | NS      | $37261411.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    1135908 | NS      | $14225151.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    2730305 | NS      | $43043426.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     648060 | NS      | $6254876.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      53318 | NS      | $58377019.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      48613 | NS      | $39837443.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     150159 | NS      | $25504012.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    1802079 | NS      | $31352723.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     940887 | NS      | $8902924.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    3646535 | NS      | $47052079.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     519272 | NS      | $19170714.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    1090000 | NS      | $6903803.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     143900 | NS      | $1243645.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    2978420 | NS      | $101384565.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     774010 | NS      | $9829927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     209684 | NS      | $3591387.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     857105 | NS      | $46000979.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   13573972 | NS      | $9171247.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    6943092 | NS      | $5504220.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    1495740 | NS      | $10623867.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    6913907 | NS      | $27989582.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    1029192 | NS      | $18827598.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    4418566 | NS      | $20114830.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     961193 | NS      | $13412159.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     698002 | NS      | $15504686.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    2498648 | NS      | $32685469.64   | 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        |    2830000 | NS      | $60793769.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   12180724 | NS      | $70877213.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                    | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    2149091 | NS      | $73241021.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   12755302 | NS      | $10668144.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    2205000 | NS      | $5714208.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     173782 | NS      | $53199177.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     294610 | NS      | $32551738.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    3784465 | NS      | $14447531.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    3390500 | NS      | $10112344.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     197805 | NS      | $10067911.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     666529 | NS      | $28911951.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    3441124 | NS      | $128259463.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     437977 | NS      | $13482310.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    2606819 | NS      | $19177199.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     151524 | NS      | $19301463.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    3182796 | NS      | $297464560.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     691950 | NS      | $32746489.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     224021 | NS      | $9676776.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     537250 | NS      | $3345338.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1948365 | NS      | $114241884.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     145360 | NS      | $15621142.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   17745330 | NS      | $402206904.35  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     839558 | NS      | $223707854.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     380693 | NS      | $15385852.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     940275 | NS      | $10605130.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     238845 | NS      | $9337117.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    1865308 | NS      | $10500319.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     591939 | NS      | $26185153.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   16155948 | NS      | $6189392.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    1024608 | NS      | $7162619.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    3718504 | NS      | $269532611.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    1293785 | NS      | $46865848.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    4081832 | NS      | $277684698.03  | 0.41%             |  |  |  | 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        |    3744000 | NS      | $5683982.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   14072651 | NS      | $29640446.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    2348315 | NS      | $70776243.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   21227000 | NS      | $42109398.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     880992 | NS      | $14535486.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    2835212 | NS      | $4416857.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     996007 | NS      | $27477979.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     607260 | NS      | $16860921.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    2625526 | NS      | $228804243.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    2944028 | NS      | $40072337.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     303443 | NS      | $38734275.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     236927 | NS      | $71726898.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       6628 | NS      | $106511.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    6792847 | NS      | $108835277.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    4916225 | NS      | $17385128.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    2542467 | NS      | $18897838.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     127550 | NS      | $9366306.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    1181030 | NS      | $44297130.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    1892727 | NS      | $57371225.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     580555 | NS      | $9933296.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    2978208 | NS      | $11897371.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC SPON ADR                                                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      85822 | NS      | $1257292.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   35102329 | NS      | $51696126.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       3237 | NS      | $392868.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     382884 | NS      | $46445773.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2976706 | NS      | $108165841.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     402440 | NS      | $5828081.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     245148 | NS      | $47391259.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    9752200 | NS      | $30948558.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    1103990 | NS      | $13652084.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1277050 | NS      | $2973647.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    2089691 | NS      | $12684516.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    2069134 | NS      | $195168444.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     636282 | NS      | $19350973.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    2179499 | NS      | $4367844.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   13699971 | NS      | $6683971.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   93150300 | NS      | $19911846.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    2755870 | NS      | $37569943.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   47492000 | NS      | $3040692.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    3150632 | NS      | $30963030.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    2125982 | NS      | $122640619.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     104289 | NS      | $20056544.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      56214 | NS      | $19413132.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   46147000 | NS      | $2544061727.28 | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     772060 | NS      | $15759482.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    1149008 | NS      | $19328103.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    1861137 | NS      | $85498999.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     274902 | NS      | $27337437.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     325866 | NS      | $22727935.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    6406663 | NS      | $173186881.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    2036000 | NS      | $6578082.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    2288568 | NS      | $20874684.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    2236389 | NS      | $6011770.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     182291 | NS      | $6376937.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    1418182 | NS      | $29199215.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3285400 | NS      | $10980823.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    2065334 | NS      | $9389368.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    4906811 | NS      | $12677203.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     436338 | NS      | $40973493.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     321389 | NS      | $11979406.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    3563924 | NS      | $62926440.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    3233491 | NS      | $14901189.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    2288666 | NS      | $49309466.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     310150 | NS      | $14273244.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    3328000 | NS      | $5630134.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    3116728 | NS      | $27400349.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    1717517 | NS      | $12912451.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    5169549 | NS      | $13236227.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     431700 | NS      | $14304455.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5455000 | NS      | $2878335.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5648400 | NS      | $4628191.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    6788100 | NS      | $9914391.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YANKUANG ENER-A                                                                       | YANKUANG ENER-A                                                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     196700 | NS      | $414239.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     105335 | NS      | $7841693.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    6265574 | NS      | $5918775.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     273718 | NS      | $194729000.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    2970920 | NS      | $2802790.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     180100 | NS      | $9748628.20    | 0.01%             |  |  |  | No            |                  1 | 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        |    1720130 | NS      | $3440260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    1170500 | NS      | $4240236.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   13939618 | NS      | $50303775.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    2906597 | NS      | $22391832.87   | 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        |     322000 | NS      | $4355900.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    2222000 | NS      | $3654932.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      87733 | NS      | $5432243.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     308000 | NS      | $430532.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     415226 | NS      | $9725637.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     236163 | NS      | $78605976.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA (TEMP)                                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      23733 | NS      | $10903877.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   52149971 | NS      | $4425254.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     292317 | NS      | $21198745.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                          | YOKOHAMA FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1921188 | NS      | $17429232.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     378528 | NS      | $15288102.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      50689 | NS      | $32863756.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2436826 | NS      | $3443703.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     380800 | NS      | $3953211.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     986231 | NS      | $22165484.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     630835 | NS      | $15599228.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     389154 | NS      | $35685421.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    3298576 | NS      | $7070767.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     137707 | NS      | $8972566.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     590590 | NS      | $5724382.86    | 0.01%             |  |  |  | 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        |     703661 | NS      | $4887195.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   16061000 | NS      | $10485157.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    2529621 | NS      | $13000675.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      96468 | NS      | $3909975.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21620 | NS      | $26005459.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    1850551 | NS      | $133208319.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     780181 | NS      | $17226520.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    2089700 | NS      | $11635655.47   | 0.02%             |  |  |  | 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        |     274500 | NS      | $478181.03     | 0.00%             |  |  |  | No            |                  1 | 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        |     315900 | NS      | $1758597.48    | 0.00%             |  |  |  | No            |                  1 | 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        |     179000 | NS      | $1424429.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     550900 | NS      | $2880600.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     442200 | NS      | $4935490.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     429400 | NS      | $6485705.04    | 0.01%             |  |  |  | No            |                  1 | 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        |     183520 | NS      | $1468054.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     827400 | NS      | $580819.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     338600 | NS      | $1156307.98    | 0.00%             |  |  |  | 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        |     166700 | NS      | $2899130.43    | 0.00%             |  |  |  | No            |                  1 | 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        |     860764 | NS      | $1376875.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     559700 | NS      | $1810717.16    | 0.00%             |  |  |  | No            |                  1 | 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        |     376800 | NS      | $1391911.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     371500 | NS      | $1389434.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    2220200 | NS      | $3458807.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION CLASS A                                                                             | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     313300 | NS      | $1734659.19    | 0.00%             |  |  |  | No            |                  1 | 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        |     351800 | NS      | $803116.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    2130320 | NS      | $1486251.95    | 0.00%             |  |  |  | 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        |      44800 | NS      | $618019.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     175400 | NS      | $780901.21     | 0.00%             |  |  |  | No            |                  1 | 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        |    4390600 | NS      | $2760013.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     593160 | NS      | $7755214.50    | 0.01%             |  |  |  | No            |                  1 | 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        |     206900 | NS      | $1488114.50    | 0.00%             |  |  |  | No            |                  1 | 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        |     174239 | NS      | $704550.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     806500 | NS      | $727407.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                                    | ZHEJIANG WANFENG AUTO WHEEL A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     244900 | NS      | $542167.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMACEUTICAL GROUP CO LTD                                                    | HAISCO PHARMACEUTICAL GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     103300 | NS      | $753082.89     | 0.00%             |  |  |  | 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        |     240700 | NS      | $1643619.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD                              | SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      79800 | NS      | $956899.77     | 0.00%             |  |  |  | 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        |     213240 | NS      | $2139531.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     757100 | NS      | $1365704.18    | 0.00%             |  |  |  | No            |                  1 | 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        |     771520 | NS      | $1731321.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     198494 | NS      | $727247.41     | 0.00%             |  |  |  | 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        |     453400 | NS      | $589597.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | HUAFON CHEMICAL CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     548900 | NS      | $1016985.94    | 0.00%             |  |  |  | No            |                  1 | 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        |     345200 | NS      | $753290.03     | 0.00%             |  |  |  | No            |                  1 | 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        |     574900 | NS      | $2710860.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                                          | ACCELINK TECHNOLOGIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88300 | NS      | $919740.07     | 0.00%             |  |  |  | No            |                  1 | 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        |     196200 | NS      | $787424.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     164600 | NS      | $1232650.20    | 0.00%             |  |  |  | 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        |     845900 | NS      | $1067147.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     698000 | NS      | $1327372.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                    | KUNLUN TECH CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     133900 | NS      | $1074782.61    | 0.00%             |  |  |  | No            |                  1 | 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        |     391100 | NS      | $1066674.72    | 0.00%             |  |  |  | No            |                  1 | 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        |    1451800 | NS      | $1727102.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    1245800 | NS      | $1924679.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER and TIN MINING CO LTD                                    | INNER MONGOLIA XINGYE SILVER and TIN MINING CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     197900 | NS      | $1751329.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                    | CCOOP GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    2011000 | NS      | $702949.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      79280 | NS      | $5419676.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74200 | NS      | $1410192.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92259 | NS      | $1116251.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | LINGYI ITECH GUANGDONG CO A                                                                         | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     814500 | NS      | $1715291.83    | 0.00%             |  |  |  | No            |                  1 | 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        |      60000 | NS      | $3010378.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     298680 | NS      | $1074977.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     160734 | NS      | $1454334.32    | 0.00%             |  |  |  | No            |                  1 | 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        |     139000 | NS      | $797799.12     | 0.00%             |  |  |  | No            |                  1 | 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        |     107200 | NS      | $1360865.97    | 0.00%             |  |  |  | No            |                  1 | 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        |    1756320 | NS      | $5735025.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     200200 | NS      | $674748.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     320700 | NS      | $902347.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE CO LTD                                                       | JIANGSU HOPERUN CO LTD CLS A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89600 | NS      | $644442.05     | 0.00%             |  |  |  | No            |                  1 | 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        |     207940 | NS      | $1217713.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1105850 | NS      | $2346357.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     410900 | NS      | $493546.95     | 0.00%             |  |  |  | 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        |    1047501 | NS      | $1668045.61    | 0.00%             |  |  |  | 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        |     204900 | NS      | $1119445.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     142800 | NS      | $1533018.88    | 0.00%             |  |  |  | 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        |     189000 | NS      | $1400422.92    | 0.00%             |  |  |  | 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        |     466143 | NS      | $1112426.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGNET NETWORK CO LTD                                                                | KINGNET NETWORK CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     238400 | NS      | $854594.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     394400 | NS      | $1908528.93    | 0.00%             |  |  |  | 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        |     574180 | NS      | $603769.67     | 0.00%             |  |  |  | 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        |    1657140 | NS      | $1716317.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     252900 | NS      | $2168208.01    | 0.00%             |  |  |  | No            |                  1 | 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        |     696600 | NS      | $631291.40     | 0.00%             |  |  |  | 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        |     123500 | NS      | $833370.73     | 0.00%             |  |  |  | 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        |     360700 | NS      | $506409.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     837882 | NS      | $6230103.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     566100 | NS      | $705207.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     201760 | NS      | $1046856.29    | 0.00%             |  |  |  | No            |                  1 | 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        |     187800 | NS      | $1158393.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HGTECH CO LTD                                                                         | HGTECH CO LTD A                                                                                     | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     107300 | NS      | $1194820.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                           | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     201100 | NS      | $1473590.68    | 0.00%             |  |  |  | No            |                  1 | 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        |     281600 | NS      | $681340.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     224600 | NS      | $934359.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     584000 | NS      | $752708.31     | 0.00%             |  |  |  | No            |                  1 | 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        |     434400 | NS      | $588010.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     155660 | NS      | $1536055.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      98100 | NS      | $368452.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANJIN INTERNATIONAL GOLD CO                                                         | SHANJIN INTERNATIONAL GOLD CO                                                                       | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     318980 | NS      | $1598628.14    | 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        |     315508 | NS      | $1264437.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     746210 | NS      | $3322213.76    | 0.00%             |  |  |  | No            |                  1 | 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        |     234000 | NS      | $892678.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     499740 | NS      | $575814.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                                   | MUYUAN FOODS CO LTD A                                                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     609170 | NS      | $4030901.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     160200 | NS      | $1257080.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     261800 | NS      | $834536.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD                                          | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     153000 | NS      | $850641.92     | 0.00%             |  |  |  | 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        |     229300 | NS      | $4980659.55    | 0.01%             |  |  |  | No            |                  1 | 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        |     204900 | NS      | $2280154.49    | 0.00%             |  |  |  | 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        |     141100 | NS      | $903624.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     221729 | NS      | $2034608.97    | 0.00%             |  |  |  | No            |                  1 | 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        |     270200 | NS      | $675135.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      37207 | NS      | $337240.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    2733815 | NS      | $1993806.17    | 0.00%             |  |  |  | No            |                  1 | 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        |     963400 | NS      | $1464830.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                             | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    6784000 | NS      | $6704020.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    2132427 | NS      | $31899225.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     371174 | NS      | $11322154.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     304217 | NS      | $12240807.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO SA (PRIME FIDELITE EUR 4)                                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       8142 | NS      | $416349.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     912442 | NS      | $9648310.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    2431000 | NS      | $6818024.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    6535000 | NS      | $30951344.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    4007439 | NS      | $8525701.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81783 | NS      | $13191442.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      44034 | NS      | $26983812.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1130087 | NS      | $33391961.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    2204900 | NS      | $25116860.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                                     | SHENZHEN GOODIX TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46300 | NS      | $538143.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     143000 | NS      | $14157294.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     693306 | NS      | $7427630.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    1787554 | NS      | $36328148.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    1135275 | NS      | $10338532.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     754800 | NS      | $3458972.62    | 0.01%             |  |  |  | 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        |     844135 | NS      | $18398191.78   | 0.03%             |  |  |  | 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        |     393100 | NS      | $954511.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     195536 | NS      | $4979563.70    | 0.01%             |  |  |  | No            |                  1 | 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        |     452867 | NS      | $8959648.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    6642787 | NS      | $10854153.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      67635 | NS      | $7705141.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    1805293 | NS      | $14392099.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     716896 | NS      | $83511215.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1874906 | NS      | $8781043.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     543649 | NS      | $5234149.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    1294895 | NS      | $12137603.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    3114349 | NS      | $10835499.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    5897047 | NS      | $6583496.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3843724 | NS      | $5694405.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    2024972 | NS      | $11066114.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    4001428 | NS      | $44822225.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     209000 | NS      | $23670996.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     139861 | NS      | $13934165.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     910117 | NS      | $62661821.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     634530 | NS      | $31671625.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    9333500 | NS      | $115385240.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   32251200 | NS      | $145987304.28  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     378215 | NS      | $19053878.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     463684 | NS      | $15885730.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     293038 | NS      | $146621563.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     358982 | NS      | $9848965.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    6221943 | NS      | $57671990.15   | 0.09%             |  |  |  | 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        |     539600 | NS      | $2910777.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                            | GIANT NETWORK GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216100 | NS      | $1367148.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    1240250 | NS      | $3537836.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     782731 | NS      | $1819532.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    2064860 | NS      | $3008887.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    1601400 | NS      | $2128519.58    | 0.00%             |  |  |  | No            |                  1 | 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        |    2282100 | NS      | $2826465.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     327900 | NS      | $655634.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     648300 | NS      | $717147.05     | 0.00%             |  |  |  | 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        |     212500 | NS      | $2200884.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     258344 | NS      | $8773926.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      10402 | NS      | $18663987.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     134927 | NS      | $15745671.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    1226327 | NS      | $34377858.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     739335 | NS      | $18442911.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    8341100 | NS      | $12022476.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    2733500 | NS      | $28377369.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZA SA                                                                              | PLAZA SA Y FILIALES                                                                                 | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    1424580 | NS      | $6195031.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     854920 | NS      | $6620839.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    1330569 | NS      | $134453997.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     562028 | NS      | $5954699.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    2380800 | NS      | $7082576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    2021045 | NS      | $17158672.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     782360 | NS      | $2937331.75    | 0.00%             |  |  |  | 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        |     503300 | NS      | $1167072.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    3479859 | NS      | $16589845.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    3183000 | NS      | $6510968.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    1479750 | NS      | $8383627.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    5811659 | NS      | $112283635.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    1069801 | NS      | $17951260.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     413562 | NS      | $6674890.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   53761170 | NS      | $73075359.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    2513937 | NS      | $37252343.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     747074 | NS      | $10634096.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                     | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     185279 | NS      | $2881088.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    1319760 | NS      | $13354583.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     173534 | NS      | $21322640.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1244146 | NS      | $25942399.00   | 0.04%             |  |  |  | No            |                  1 | 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        |     135400 | NS      | $3686237.85    | 0.01%             |  |  |  | No            |                  1 | 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        |    1476994 | NS      | $12259151.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     106756 | NS      | $17355322.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     503760 | NS      | $25362822.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    1011211 | NS      | $4321093.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     124180 | NS      | $11593170.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66994 | NS      | $733761.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      99018 | NS      | $7573698.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     936372 | NS      | $75607451.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     976675 | NS      | $10214960.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    2852000 | NS      | $14091883.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     943358 | NS      | $3532937.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     581600 | NS      | $784753.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     451460 | NS      | $604609.29     | 0.00%             |  |  |  | No            |                  1 | 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        |     191325 | NS      | $1986526.92    | 0.00%             |  |  |  | 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        |     208520 | NS      | $826071.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     495100 | NS      | $762048.41     | 0.00%             |  |  |  | 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        |     130950 | NS      | $722775.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     364101 | NS      | $1275865.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     303600 | NS      | $852049.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     110400 | NS      | $789280.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO                                      | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     231351 | NS      | $922175.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      75152 | NS      | $2525336.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     279800 | NS      | $684633.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73384 | NS      | $3323933.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     256296 | NS      | $3509818.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     459000 | NS      | $1587938.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     181400 | NS      | $2716139.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     505100 | NS      | $1091322.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD                                               | HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1902000 | NS      | $2.43          | 0.00%             |  |  |  | No            |                  3 | 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        |     115300 | NS      | $899279.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      63600 | NS      | $657065.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL and POWER CO LTD                                                   | HENAN SHENHUO COAL and POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     231600 | NS      | $1094742.47    | 0.00%             |  |  |  | No            |                  1 | 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        |      66200 | NS      | $1164636.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                                    | SHENZHEN KINWONG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |     104900 | NS      | $967402.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      96400 | NS      | $3671707.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     458801 | NS      | $19707906.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIGGY LTD                                                                            | SWIGGY LTD                                                                                          | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    2585385 | NS      | $8733646.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     484900 | NS      | $680781.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANFENG SECURITIES CO LTD                                                            | TIANFENG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    1122100 | NS      | $666634.01     | 0.00%             |  |  |  | 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        |     257500 | NS      | $2113931.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     442600 | NS      | $627124.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO LTD                                                              | JL MAG RARE-EARTH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     127800 | NS      | $692152.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     926455 | NS      | $35154845.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    2451248 | NS      | $140949879.79  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      91487 | NS      | $14630554.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    4286525 | NS      | $18147753.21   | 0.03%             |  |  |  | No            |                  1 | 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        |     449556 | NS      | $3054680.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   11334279 | NS      | $77965286.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     140581 | NS      | $9128321.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     206109 | NS      | $5457914.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    6677000 | NS      | $3316235.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     167100 | NS      | $442343.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     132515 | NS      | $2310327.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                                            | BEIJING QIANFENG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     573300 | NS      | $663870.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     371380 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     759020 | NS      | $14808480.20   | 0.02%             |  |  |  | No            |                  1 | 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        |     816100 | NS      | $2789302.84    | 0.00%             |  |  |  | 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        |     523542 | NS      | $4302517.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                                                              | HITACHI ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      24736 | NS      | $5088342.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      40325 | NS      | $172164.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134600 | NS      | $762864.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    3782500 | NS      | $5011230.99    | 0.01%             |  |  |  | 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        |     164082 | NS      | $11444224.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    5307959 | NS      | $23102413.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    1885400 | NS      | $1044167.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                              | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                                            | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     340500 | NS      | $804259.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    1211000 | NS      | $17113759.42   | 0.03%             |  |  |  | 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        |      54900 | NS      | $1135630.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86940 | NS      | $3106916.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     111080 | NS      | $6702909.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA-PF                                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     863500 | NS      | $25781035.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     319030 | NS      | $11957489.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    1782200 | NS      | $1661258.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    2191220 | NS      | $917243.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     136949 | NS      | $2396607.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57519 | NS      | $4678501.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    4482749 | NS      | $63926873.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    3788000 | NS      | $23245570.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3472000 | NS      | $5031046.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIOXIA HOLDINGS CORPORATION                                                           | KIOXIA HOLDINGS CORPORATION                                                                         | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     354100 | NS      | $48872938.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      42581 | NS      | $10977434.81   | 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        |     227729 | NS      | $25104287.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    5445900 | NS      | $3815087.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    1008400 | NS      | $28862692.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    2332118 | NS      | $19489431.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REMEGEN LTD                                                                           | REMEGEN CO LTD H                                                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     349000 | NS      | $3761574.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57816 | NS      | $651201.90     | 0.00%             |  |  |  | No            |                  1 | 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        |    3893500 | NS      | $2833978.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    1453218 | NS      | $15163903.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     696799 | NS      | $34696792.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6086150 | NS      | $2825381.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     118304 | NS      | $11730377.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    1472807 | NS      | $12112417.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     496700 | NS      | $588030.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    1452074 | NS      | $248801761.33  | 0.37%             |  |  |  | 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        |    3455150 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    2084800 | NS      | $16879405.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     922184 | NS      | $4282270.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    1561500 | NS      | $7275280.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1272200 | NS      | $7543209.12    | 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        |     357436 | NS      | $581522.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN MINSHENG SECURITIES CO                                                        | GUOLIAN MINSHENG SECURITIES CO                                                                      | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     477500 | NS      | $666957.96     | 0.00%             |  |  |  | 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        |    1502511 | NS      | $12102311.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    4736400 | NS      | $48594162.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     179385 | NS      | $4323567.33    | 0.01%             |  |  |  | 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        |    4486800 | NS      | $14817967.00   | 0.02%             |  |  |  | No            |                  1 | 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        |      72400 | NS      | $577179.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     458014 | NS      | $7166371.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTL CAPITAL CORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     368000 | NS      | $1827890.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    3764900 | NS      | $5392817.68    | 0.01%             |  |  |  | No            |                  1 | 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        |      68312 | NS      | $3419162.14    | 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        |     116399 | NS      | $704078.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     306800 | NS      | $600647.03     | 0.00%             |  |  |  | No            |                  1 | 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        |     841482 | NS      | $665753.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      22800 | NS      | $52836.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82691 | NS      | $496972.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     126178 | NS      | $3300675.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      78064 | NS      | $951467.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     938800 | NS      | $862938.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     794435 | NS      | $3133328.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD                                         | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66900 | NS      | $1193311.04    | 0.00%             |  |  |  | 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        |     483800 | NS      | $1311846.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     309529 | NS      | $4885963.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      80111 | NS      | $9192737.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1105100 | NS      | $3634845.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     703450 | NS      | $13027894.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     122557 | NS      | $1024812.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    2346764 | NS      | $21124629.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     362917 | NS      | $20966345.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      53320 | NS      | $9335493.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    1242624 | NS      | $16027038.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    4507006 | NS      | $13448173.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    1662659 | NS      | $47770909.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE97 COMMUNICATIONS LTD                                                              | ONE97 COMMUNICATIONS LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     710205 | NS      | $8810371.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     160600 | NS      | $3710692.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    2133739 | NS      | $5526675.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     644364 | NS      | $11626717.54   | 0.02%             |  |  |  | No            |                  1 | 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        |      50501 | NS      | $2446974.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGY CO LTD                                                    | BEIJING ROBOROCK TECHNOLOG-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28235 | NS      | $579220.10     | 0.00%             |  |  |  | No            |                  1 | 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        |      33920 | NS      | $681791.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     309729 | NS      | $998457.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     676039 | NS      | $16106941.85   | 0.02%             |  |  |  | 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        |      44533 | NS      | $2783089.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     287152 | NS      | $14339608.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    4435399 | NS      | $10738958.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD                                         | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A                                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      28868 | NS      | $628624.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58410 | NS      | $836691.16     | 0.00%             |  |  |  | No            |                  1 | 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        |      81400 | NS      | $630896.11     | 0.00%             |  |  |  | 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        |      71000 | NS      | $1302496.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    2064310 | NS      | $50611830.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    6011277 | NS      | $8724331.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      68929 | NS      | $27320159.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     173964 | NS      | $68351436.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    6352444 | NS      | $112755881.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      90232 | NS      | $3866020.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     289728 | NS      | $54005004.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    4425383 | NS      | $19029146.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      87893 | NS      | $24112973.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     891622 | NS      | $43289974.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   10848020 | NS      | $416992584.50  | 0.62%             |  |  |  | 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        |    3958600 | NS      | $1383737.62    | 0.00%             |  |  |  | No            |                  1 | 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        |    3008900 | NS      | $1778915.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     141853 | NS      | $1301250.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     234290 | NS      | $631918.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     100020 | NS      | $788016.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 1650824868 | NS      | $6346618.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      57640 | NS      | $2074020.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45658 | NS      | $575277.34     | 0.00%             |  |  |  | No            |                  1 | 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        |      32026 | NS      | $263238.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97350 | NS      | $1175888.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      47100 | NS      | $1296245.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     400400 | NS      | $1719625.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    1184800 | NS      | $5088443.74    | 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        |       1019 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4134818 | NS      | $14828294.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      44825 | NS      | $9274055.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   16693359 | NS      | $87304657.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TWO POINT ZERO GROUP PJSC                                                             | TWO POINT ZERO GROUP PJSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    6194257 | NS      | $3811850.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    3841948 | NS      | $24423731.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     692800 | NS      | $2947820.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |       9442 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165000 | NS      | $2048333.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3620392 | NS      | $6289476.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     175550 | NS      | $14378894.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     939800 | NS      | $1215348.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON TECHNOLOGY CO LTD                                                              | SUPCON TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      89360 | NS      | $1077577.42    | 0.00%             |  |  |  | No            |                  1 | 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        |    1089200 | NS      | $1345880.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     969400 | NS      | $5263878.85    | 0.01%             |  |  |  | No            |                  1 | 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        |     213154 | NS      | $10372691.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    7468522 | NS      | $25379441.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     403073 | NS      | $7133293.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     767208 | NS      | $38116712.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    5409392 | NS      | $2297794.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    5721944 | NS      | $145568259.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     325208 | NS      | $25643823.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     227992 | NS      | $5281207.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   11436904 | NS      | $11242266.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   26931100 | NS      | $12108515.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   10814505 | NS      | $3976173.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    8968153 | NS      | $3297324.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      51100 | NS      | $757853.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                       | XINJIANG DAQO NEW ENERGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     241044 | NS      | $840841.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                                                   | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108200 | NS      | $1665237.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     554100 | NS      | $5916582.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADNOC LOGISTICS and SERVICES                                                          | ADNOC LOGISTICS and SERVICES                                                                        | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    3398784 | NS      | $5191879.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    3325325 | NS      | $3255000.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1283500 | NS      | $827141.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      58924 | NS      | $1881787.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103350 | NS      | $714347.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46735 | NS      | $8463224.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXYCORE INC                                                                        | GALAXYCORE INC A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     250699 | NS      | $580970.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    1140268 | NS      | $1038284.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     960238 | NS      | $64901197.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    1877000 | NS      | $9841390.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91000 | NS      | $4838826.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    5402051 | NS      | $14993587.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                                           | PETRINDO JAYA KREASI TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   41731100 | NS      | $4512461.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD                                                 | EVERDISPLAY OPTRONICS SHANGHAI CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1554810 | NS      | $592691.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30164 | NS      | $1530556.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                                                       | APT MEDICAL INC A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13808 | NS      | $460812.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP LTD                                                          | LOONGSON TECHNOLOGY CORP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43390 | NS      | $1044156.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                                                            | HWATSING TECHNOLOGY CO LTD-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36917 | NS      | $1003039.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                                                             | ACM RESEARCH SHANGHAI INC-A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28987 | NS      | $787247.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LTD                                                            | BESTECHNIC SHANGHAI CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18727 | NS      | $593994.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154300 | NS      | $1816286.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      30824 | NS      | $2.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     631327 | NS      | $3236840.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN LONGSYS ELECTRONICS CO LTD                                                   | SHENZHEN LONGSYS ELECTRONICS CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39100 | NS      | $1889826.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                                                                 | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |     684500 | NS      | $5502566.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     943156 | NS      | $85023262.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     783317 | NS      | $61992541.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      65512 | NS      | $3149229.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    4386200 | NS      | $5710072.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |      51978 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HORIZON ROBOTICS                                                                      | HORIZON ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |    9338400 | NS      | $9837947.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |     156540 | NS      | $875277.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     258028 | NS      | $9815215.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      88188 | NS      | $1640264.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     135334 | NS      | $11392897.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR26 MFSH6                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       5287 | NC      | $22555954.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR26 MESH6                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       5389 | NC      | $18561697.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                                                            | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     372750 | NS      | $6675250.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                       | BARITO RENEWABLES ENERGY TBK PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14900800 | NS      | $7538743.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45178 | NS      | $8408222.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                                                             | CAPITAL SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     193500 | NS      | $497684.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ALLIST PHARMACEUTICALS CO LTD                                                | SHANGHAI ALLIST PHARMACEUTICALS CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49857 | NS      | $707002.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARETRONIC DATA TECHNOLOGY CO LTD                                                    | SHARETRONIC DATA TECHNOLOGY CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38800 | NS      | $1272319.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       5907 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     737472 | NS      | $4483364.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MARINE SOLUTION CO LTD                                                     | HD HYUNDAI MARINE SOLUTION CO LTD                                                                   | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      28987 | NS      | $3664510.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                   | XTALPI HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | KY        |    3198000 | NS      | $4945128.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     304854 | NS      | $7301681.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                                  | TATA MOTORS LTD /NEW                                                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    3784465 | NS      | $18923563.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     759300 | NS      | $8324783.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI ELECTRONICS CO LTD                                                            | SHENGYI ELECTRONICS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77625 | NS      | $983746.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI SOLAR CO LTD                                                                      | CSI SOLAR CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     437372 | NS      | $961347.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                  | SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20319 | NS      | $811824.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NOVA TECHNOLOGY CO LTD                                                         | UNITED NOVA TECHNOLOGY CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     954347 | NS      | $1041966.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                            | NEXCHIP SEMICONDUCTOR CORP A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     236073 | NS      | $1242212.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      51900 | NS      | $5168674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3176417 | NS      | $1490046.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     594500 | NS      | $278877.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LTD                                                                   | WAAREE ENERGIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     159841 | NS      | $4859170.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93500 | NS      | $1162874.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                                                  | VISHAL MEGA MART LTD                                                                                | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    4035920 | NS      | $5543701.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     257568 | NS      | $10727192.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                                                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    1033100 | NS      | $16932399.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD A                                                                        | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      36483 | NS      | $813969.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR26 PTH6                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        395 | NC      | $-1979318.71   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                              | SIEMENS ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     164410 | NS      | $4459621.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2437575 | NS      | $3611937.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5877167 | NS      | $8708638.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     129100 | NS      | $8055520.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     468842 | NS      | $10589524.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |     845601 | NS      | $17269346.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     952180 | NS      | $236603.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1212600 | NS      | $214863.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     765267 | NS      | $12052955.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                                                            | MAGNUM ICE CREAM CO BV/THE                                                                          | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     918412 | NS      | $16323063.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    4094317 | NS      | $19599352.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                       | ZIJIN GOLD INTERNATIONAL CO LTD                                                                     | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     396300 | NS      | $11089358.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 02/12/2026                                                                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   38225000 | PA      | $38186849.16   | 0.06%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD PFD 6% 08/25/2026                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    1784272 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | WASHINGTON H SOUL PATTINSON and CO LTD                                                              | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     639207 | NS      | $17176864.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: N/A<br>LEI: 213800GXSI7E5V776B13       | Long             | EC               | CORP              | CY        |      62559 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                                                              | KWALITY WALL'S INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |    1527946 | NS      | $669874.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK SA                                                                           | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    4843580 | NS      | $23740430.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    2115331 | NS      | $21338038.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                                                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     715857 | NS      | $7182034.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     162663 | NS      | $3648978.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      19800 | NS      | $1188751.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     330890 | NS      | $181990.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      36621 | NS      | $627190.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer