# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-23-075088
**Filing Date:** 2023-3
**Character Count:** 562603
**Document Hash:** 7b3f7f450eb121c95649fc1058744abe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075088.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 23784179

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International High Dividend Yield Index Fund (Series ID: S000051872)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163313 | Admiral Shares | VIHAX           |
| C000163314 | ETF Shares     | VYMI            |

## Nport-Ex

Vanguard<sup>®</sup> International High Dividend Yield Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Australia (8.7%)** | **Australia (8.7%)** | **Australia (8.7%)** | **Australia (8.7%)** |
|  | BHP Group Ltd. | 2695926 | 94417 |
|  | Commonwealth Bank of Australia | 914884 | 71418 |
|  | National Australia Bank Ltd. | 1702194 | 38409 |
|  | Westpac Banking Corp. | 1867346 | 31420 |
|  | ANZ Group Holdings Ltd. | 1605138 | 28566 |
|  | Woodside Energy Group Ltd. | 1010860 | 26175 |
|  | Macquarie Group Ltd. | 186269 | 24850 |
|  | Wesfarmers Ltd. | 605939 | 21363 |
|  | Rio Tinto Ltd. | 198978 | 17856 |
|  | Transurban Group (XASX) | 1642533 | 16104 |
|  | Fortescue Metals Group Ltd. | 852659 | 13468 |
|  | Amcor plc GDR | 804944 | 9615 |
|  | Coles Group Ltd. | 681765 | 8575 |
|  | South32 Ltd. | 2460587 | 7896 |
|  | QBE Insurance Group Ltd. | 785648 | 7665 |
|  | Brambles Ltd. | 745376 | 6338 |
|  | Telstra Group Ltd. | 2160933 | 6245 |
|  | Suncorp Group Ltd. | 679593 | 6041 |
|  | Sonic Healthcare Ltd. | 259219 | 5806 |
|  | ASX Ltd. | 103332 | 5057 |
|  | Origin Energy Ltd. | 922912 | 4900 |
|  | Computershare Ltd. (XASX) | 288205 | 4854 |
|  | APA Group | 634629 | 4749 |
|  | Insurance Australia Group Ltd. | 1321094 | 4588 |
| <sup>\*</sup> | Lottery Corp. Ltd. | 1192276 | 3976 |
|  | Atlas Arteria Ltd. | 766992 | 3730 |
|  | Endeavour Group Ltd. | 722701 | 3393 |
|  | Medibank Pvt Ltd. | 1455533 | 3032 |
|  | carsales.com Ltd. | 182874 | 2961 |
|  | Ampol Ltd. | 124830 | 2707 |
|  | Whitehaven Coal Ltd. | 422301 | 2511 |
|  | Incitec Pivot Ltd. | 1026639 | 2510 |
|  | Orica Ltd. | 235644 | 2473 |
|  | Aurizon Holdings Ltd. | 930182 | 2431 |
|  | Lendlease Corp. Ltd. | 364571 | 2226 |
|  | Bendigo & Adelaide Bank Ltd. | 306795 | 2187 |
|  | Worley Ltd. | 196674 | 2159 |
|  | JB Hi-Fi Ltd. | 57327 | 1971 |
|  | AGL Energy Ltd. | 352383 | 1911 |
|  | Challenger Ltd. | 365520 | 1874 |
|  | Bank of Queensland Ltd. | 344756 | 1705 |
|  | Iluka Resources Ltd. | 219442 | 1689 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Metcash Ltd. | 530979 | 1574 |
|  | Alumina Ltd. | 1314271 | 1462 |
|  | Ansell Ltd. | 68660 | 1372 |
|  | Perpetual Ltd. | 59275 | 1074 |
|  | CSR Ltd. | 265832 | 995 |
|  | Harvey Norman Holdings Ltd. | 309880 | 984 |
|  | Downer EDI Ltd. | 360227 | 964 |
|  | Orora Ltd. | 440790 | 933 |
|  | Tabcorp Holdings Ltd. | 1232103 | 916 |
|  | Insignia Financial Ltd. | 358313 | 890 |
|  | Deterra Royalties Ltd. | 246895 | 857 |
|  | Magellan Financial Group Ltd. | 79559 | 506 |
|  | Platinum Asset Management Ltd. | 295420 | 451 |
|  | Adbri Ltd. | 217387 | 286 |
|  |  |  | **525085** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |
|  | Erste Group Bank AG | 174609 | 6625 |
|  | OMV AG | 75352 | 3775 |
|  | ANDRITZ AG | 37263 | 2228 |
|  | voestalpine AG | 63808 | 2120 |
| <sup>\*</sup> | Raiffeisen Bank International AG | 72288 | 1301 |
|  | Telekom Austria AG Class A | 74429 | 500 |
|  |  |  | **16549** |
| **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** |
|  | KBC Group NV | 148068 | 10967 |
|  | Ageas SA | 97862 | 4778 |
|  | Groupe Bruxelles Lambert SA | 55060 | 4710 |
|  | Solvay SA | 37717 | 4395 |
|  | Proximus SADP | 73127 | 749 |
|  | Etablissements Franz Colruyt NV | 25918 | 686 |
|  |  |  | **26285** |
| **Brazil (2.7%)** | **Brazil (2.7%)** | **Brazil (2.7%)** | **Brazil (2.7%)** |
|  | Vale SA | 2086988 | 38855 |
|  | Petroleo Brasileiro SA Preference Shares | 3005983 | 15438 |
|  | Petroleo Brasileiro SA | 1995500 | 11581 |
|  | Itau Unibanco Holding SA Preference Shares | 1798407 | 8974 |
|  | B3 SA - Brasil Bolsa Balcao | 3249014 | 8295 |
|  | Banco Bradesco SA Preference Shares | 2563317 | 7079 |
|  | Ambev SA | 2353750 | 6334 |
|  | Centrais Eletricas Brasileiras SA | 653182 | 5231 |
|  | Itausa SA Preference Shares | 2799797 | 4705 |
|  | Banco Do Brasil SA | 463218 | 3714 |
|  | Gerdau SA Preference Shares | 556700 | 3590 |
|  | JBS SA | 737500 | 2917 |
|  | Equatorial Energia SA | 506373 | 2795 |
|  | BB Seguridade Participacoes SA | 367457 | 2735 |
|  | Itau Unibanco Holding SA | 606200 | 2573 |
|  | Itau Unibanco Holding SA ADR | 486349 | 2422 |
|  | Cosan SA | 651900 | 2145 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo | 184700 | 2025 |
|  | Vibra Energia SA | 620667 | 2013 |
|  | Hypera SA | 211182 | 1930 |
|  | Centrais Eletricas Brasileiras SA Preference Shares | 198600 | 1662 |
|  | Klabin SA | 417600 | 1591 |
|  | Banco Bradesco SA | 630746 | 1568 |
|  | CCR SA | 643810 | 1491 |
|  | Energisa SA | 166500 | 1386 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Telefonica Brasil SA | 161918 | 1334 |
|  | Cia Siderurgica Nacional SA | 336800 | 1227 |
|  | Ultrapar Participacoes SA | 472100 | 1227 |
|  | Banco Santander Brasil SA | 197302 | 1125 |
|  | Cia Paranaense de Energia Preference Shares | 726100 | 1111 |
|  | TIM SA | 464454 | 1079 |
|  | Banco Bradesco SA ADR | 379134 | 1058 |
|  | Metalurgica Gerdau SA Preference Shares | 344400 | 983 |
|  | Transmissora Alianca de Energia Eletrica SA | 127219 | 929 |
|  | Bradespar SA Preference Shares | 125807 | 791 |
|  | Cia Energetica de Minas Gerais Preference Shares | 343571 | 776 |
|  | Cia Energetica de Minas Gerais ADR | 329795 | 739 |
|  | Engie Brasil Energia SA | 91816 | 712 |
|  | Telefonica Brasil SA ADR | 85163 | 692 |
|  | CPFL Energia SA | 103100 | 676 |
|  | Auren Energia SA | 184002 | 559 |
|  | Cielo SA | 561600 | 554 |
|  | Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 122508 | 552 |
|  | EDP - Energias do Brasil SA | 137376 | 551 |
|  | Braskem SA Preference Shares | 112000 | 515 |
|  | Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 285100 | 479 |
|  | Porto Seguro SA | 92518 | 472 |
|  | Raizen SA Preference Shares | 703600 | 456 |
|  | Caixa Seguridade Participacoes SA | 238000 | 407 |
|  | Neoenergia SA | 119100 | 353 |
|  | Odontoprev SA | 154540 | 346 |
|  | CSN Mineracao SA | 327300 | 344 |
|  | Dexco SA | 230810 | 343 |
|  | Ambev SA ADR | 348 | 1 |
|  |  |  | **163440** |
| **Canada (8.1%)** | **Canada (8.1%)** | **Canada (8.1%)** | **Canada (8.1%)** |
|  | Royal Bank of Canada | 752932 | 77050 |
|  | Toronto-Dominion Bank | 977430 | 67628 |
| <sup>1</sup> | Enbridge Inc. | 1086929 | 44505 |
| <sup>1</sup> | Bank of Montreal | 369290 | 37164 |
|  | Canadian Natural Resources Ltd. | 582521 | 35756 |
|  | Bank of Nova Scotia | 639714 | 34631 |
|  | Suncor Energy Inc. | 731719 | 25396 |
|  | TC Energy Corp. | 542986 | 23396 |
|  | Canadian Imperial Bank of Commerce | 474110 | 21643 |
|  | Manulife Financial Corp. | 1029106 | 20365 |
|  | Sun Life Financial Inc. | 315109 | 15834 |
|  | National Bank of Canada | 180559 | 13563 |
|  | Restaurant Brands International Inc. (XTSE) | 162191 | 10853 |
|  | Pembina Pipeline Corp. | 297740 | 10564 |
| <sup>1</sup> | Fortis Inc. (XTSE) | 255851 | 10512 |
|  | Power Corp. of Canada | 286476 | 7770 |
|  | BCE Inc. | 163016 | 7706 |
|  | Shaw Communications Inc. Class B | 229742 | 6838 |
|  | TELUS Corp. | 256071 | 5518 |
| <sup>2</sup> | Hydro One Ltd. | 167207 | 4572 |
|  | Great-West Lifeco Inc. | 146210 | 3878 |
|  | Canadian Utilities Ltd. Class A | 66738 | 1855 |
|  | IGM Financial Inc. | 42840 | 1337 |
|  |  |  | **488334** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Banco De Chile | 22873628 | 2499 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Empresas COPEC SA | 270382 | 2039 |
|  | Enel Americas SA | 9956897 | 1319 |
|  | Banco de Credito e Inversiones SA | 29893 | 901 |
|  | Banco Santander Chile ADR | 40730 | 689 |
|  | Banco Santander Chile SA | 15400854 | 648 |
|  | Enel Chile SA | 12774794 | 602 |
|  | Cia Cervecerias Unidas SA | 72901 | 561 |
|  | Embotelladora Andina SA Preference Shares | 217161 | 539 |
|  | Colbun SA | 4214581 | 491 |
|  | CAP SA | 38959 | 360 |
|  | Cencosud Shopping SA | 238310 | 359 |
|  |  |  | **11007** |
| **China (5.7%)** | **China (5.7%)** | **China (5.7%)** | **China (5.7%)** |
|  | China Construction Bank Corp. Class H | 48503000 | 31396 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | 3329000 | 25859 |
|  | Industrial & Commercial Bank of China Ltd. Class H | 41502000 | 22200 |
|  | Bank of China Ltd. Class H | 37821000 | 14397 |
|  | China Merchants Bank Co. Ltd. Class H | 1931938 | 12531 |
|  | China Life Insurance Co. Ltd. Class H | 3995000 | 7354 |
|  | China Resources Land Ltd. | 1495000 | 7165 |
|  | China Petroleum and Chemical Corp. (Sinopec) Class H | 12256000 | 6618 |
|  | PetroChina Co. Ltd. Class H | 11184000 | 5983 |
|  | China Shenhua Energy Co. Ltd. Class H | 1913500 | 5956 |
|  | China Overseas Land & Investment Ltd. | 2043700 | 5519 |
|  | Agricultural Bank of China Ltd. Class H | 15080000 | 5428 |
|  | China Merchants Bank Co. Ltd. Class A | 866342 | 5310 |
|  | Zijin Mining Group Co. Ltd. Class H | 3156000 | 5220 |
|  | China Pacific Insurance Group Co. Ltd. Class H | 1450000 | 3987 |
|  | PICC Property & Casualty Co. Ltd. Class H | 3612000 | 3396 |
| <sup>2</sup> | Postal Savings Bank of China Co. Ltd. Class H | 4961000 | 3376 |
| <sup>2</sup> | Longfor Group Holdings Ltd. | 1019120 | 3367 |
|  | Citic Pacific Ltd. | 2651000 | 3102 |
|  | CITIC Securities Co. Ltd. Class H | 1352757 | 3095 |
|  | Anhui Conch Cement Co. Ltd. Class H | 794828 | 3017 |
| <sup>2</sup> | China Tower Corp. Ltd. Class H | 24688000 | 2805 |
|  | China Yangtze Power Co. Ltd. Class A | 819000 | 2523 |
|  | China Gas Holdings Ltd. | 1583800 | 2466 |
|  | China Vanke Co. Ltd. Class H | 1206705 | 2439 |
|  | Yanzhou Coal Mining Co. Ltd. Class H | 728000 | 2341 |
|  | Bank of Communications Ltd. Class H | 3784000 | 2339 |
|  | Great Wall Motor Co. Ltd. Class H | 1634000 | 2307 |
|  | China National Building Material Co. Ltd. Class H | 2462000 | 2259 |
|  | China CITIC Bank Corp. Ltd. Class H | 4631620 | 2235 |
|  | China Resources Power Holdings Co. Ltd. | 1035000 | 2156 |
|  | Industrial & Commercial Bank of China Ltd. Class A | 3318500 | 2124 |
| <sup>2</sup> | China Feihe Ltd. | 2171000 | 2083 |
|  | Industrial Bank Co. Ltd. Class A | 771700 | 2020 |
|  | China Resources Gas Group Ltd. | 473400 | 1991 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | 260600 | 1976 |
|  | Agricultural Bank of China Ltd. Class A | 4545456 | 1959 |
|  | Country Garden Holdings Co. Ltd. | 5176200 | 1942 |
|  | Bank of China Ltd. Class A | 4051400 | 1932 |
|  | Hengan International Group Co. Ltd. | 376343 | 1851 |
|  | Guangdong Investment Ltd. | 1626000 | 1767 |
|  | Wanhua Chemical Group Co. Ltd. Class A | 118900 | 1706 |
|  | Sinopharm Group Co. Ltd. Class H | 674800 | 1654 |
|  | Tingyi Cayman Islands Holding Corp. | 979000 | 1629 |
| <sup>2</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | 328400 | 1616 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kingboard Holdings Ltd. | 393500 | 1607 |
| <sup>2</sup> | Huatai Securities Co. Ltd. Class H | 1228800 | 1591 |
|  | China Minsheng Banking Corp. Ltd. Class H | 4213970 | 1575 |
|  | China Petroleum & Chemical Corp. Class A | 2341600 | 1570 |
|  | Weichai Power Co. Ltd. Class H | 1018000 | 1537 |
|  | Kunlun Energy Co. Ltd. | 1926000 | 1519 |
|  | People's Insurance Co. Group of China Ltd. Class H | 4406000 | 1485 |
|  | China Hongqiao Group Ltd. | 1219000 | 1418 |
| <sup>2</sup> | CGN Power Co. Ltd. Class H | 5966000 | 1394 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | 1395700 | 1376 |
|  | China State Construction Engineering Corp. Ltd. Class A | 1619300 | 1331 |
|  | Haitong Securities Co. Ltd. Class H | 1884400 | 1300 |
|  | Guangzhou Automobile Group Co. Ltd. Class H | 1696000 | 1220 |
|  | Yanzhou Coal Mining Co. Ltd. Class A | 239164 | 1219 |
|  | China Construction Bank Corp. Class A | 1432800 | 1191 |
|  | China Medical System Holdings Ltd. | 682000 | 1177 |
|  | China State Construction International Holdings Ltd. | 982000 | 1176 |
|  | New China Life Insurance Co. Ltd. Class H | 432833 | 1161 |
|  | China Coal Energy Co. Ltd. Class H | 1443000 | 1158 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | 1049800 | 1147 |
|  | China Power International Development Ltd. | 2623370 | 1128 |
|  | China Merchants Port Holdings Co. Ltd. | 804000 | 1127 |
|  | Bank of Communications Co. Ltd. Class A | 1540600 | 1107 |
|  | China Railway Group Ltd. Class H | 2002000 | 1092 |
|  | China Insurance International Holdings Co. Ltd. | 781000 | 1082 |
|  | CRRC Corp. Ltd. Class H | 2386000 | 1081 |
|  | Fosun International Ltd. | 1161500 | 1078 |
|  | Bosideng International Holdings Ltd. | 1920000 | 1070 |
|  | Minth Group Ltd. | 364000 | 1068 |
| <sup>\*</sup> | Huaneng Power International Inc. Class H | 2156000 | 1053 |
|  | China Galaxy Securities Co. Ltd. Class H | 1940000 | 1046 |
|  | Poly Developments and Holdings Group Co. Ltd. Class A | 446500 | 1040 |
|  | Yuexiu Property Co. Ltd. | 687600 | 1000 |
|  | GF Securities Co. Ltd. Class H | 609800 | 999 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | 340900 | 989 |
|  | Beijing Enterprises Holdings Ltd. | 288000 | 978 |
| <sup>2</sup> | Topsports International Holdings Ltd. | 985000 | 928 |
|  | JOYY Inc. ADR | 25347 | 904 |
|  | China Pacific Insurance Group Co. Ltd. Class A | 234950 | 901 |
|  | Cosco Shipping Ports Ltd. | 1166000 | 882 |
|  | China Everbright Bank Co. Ltd. Class H | 2737000 | 874 |
|  | China Everbright International Ltd. | 1911000 | 850 |
|  | Sany Heavy Industry Co. Ltd. Class A | 326300 | 849 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 472800 | 834 |
|  | China United Network Communications Ltd. Class A | 1066700 | 827 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | 540600 | 812 |
|  | SAIC Motor Corp. Ltd. Class A | 356800 | 796 |
| <sup>2</sup> | China Merchants Securities Co. Ltd. Class H | 721960 | 789 |
|  | China Shenhua Energy Co. Ltd. Class A | 187400 | 789 |
|  | China Jinmao Holdings Group Ltd. | 3396800 | 780 |
|  | Shenzhen International Holdings Ltd. | 797000 | 778 |
|  | BOE Technology Group Co. Ltd. Class A | 1313800 | 776 |
|  | Nine Dragons Paper Holdings Ltd. | 855000 | 766 |
|  | Haitong Securities Co. Ltd. Class A | 546000 | 757 |
| <sup>2</sup> | Guotai Junan Securities Co. Ltd. Class H | 614400 | 753 |
|  | Jiangsu Expressway Co. Ltd. Class H | 758000 | 747 |
|  | Zhejiang Expressway Co. Ltd. Class H | 862000 | 744 |
|  | China Resources Cement Holdings Ltd. | 1260000 | 729 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Railway Group Ltd. Class A | 853100 | 721 |
|  | Far East Horizon Ltd. | 762000 | 688 |
|  | Greentown China Holdings Ltd. | 464000 | 684 |
| <sup>2</sup> | China Resources Pharmaceutical Group Ltd. | 896000 | 675 |
|  | Uni-President China Holdings Ltd. | 683000 | 657 |
| <sup>\*</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 696000 | 656 |
|  | China Cinda Asset Management Co. Ltd. Class H | 4578200 | 650 |
|  | China Lesso Group Holdings Ltd. | 561000 | 638 |
|  | Kingboard Laminates Holdings Ltd. | 522000 | 636 |
|  | Sinotruk Hong Kong Ltd. | 354760 | 613 |
|  | China Vanke Co. Ltd. Class A | 221900 | 602 |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 1048000 | 583 |
|  | Postal Savings Bank of China Co. Ltd. Class A | 808900 | 578 |
|  | China Communications Services Corp. Ltd. Class H | 1514000 | 576 |
|  | GF Securities Co. Ltd. Class A | 219700 | 569 |
|  | Huadian Power International Corp. Ltd. Class H | 1412000 | 565 |
|  | Beijing Enterprises Water Group Ltd. | 2186000 | 559 |
| <sup>\*</sup> | Seazen Group Ltd. | 1433549 | 559 |
|  | New China Life Insurance Co. Ltd. Class A | 119900 | 554 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | 596800 | 547 |
|  | Daqin Railway Co. Ltd. Class A | 543100 | 539 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 242400 | 534 |
| <sup>2</sup> | A-Living Smart City Services Co. Ltd. | 419000 | 530 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | 1459000 | 527 |
| <sup>2</sup> | Dali Foods Group Co. Ltd. | 1154000 | 515 |
|  | Bank of Nanjing Co. Ltd. Class A | 334100 | 514 |
|  | Hopson Development Holdings Ltd. | 433636 | 514 |
|  | Bank of Shanghai Co. Ltd. Class A | 557633 | 495 |
|  | China National Nuclear Power Co. Ltd. Class A | 547300 | 490 |
|  | China Everbright Bank Co. Ltd. Class A | 1077300 | 490 |
|  | Sinotrans Ltd. Class H | 1392000 | 480 |
|  | Bank of Beijing Co. Ltd. Class A | 758900 | 478 |
| <sup>2</sup> | CSC Financial Co. Ltd. Class H | 460000 | 477 |
|  | Guotai Junan Securities Co. Ltd. Class A | 222600 | 472 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | 122600 | 464 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 301220 | 454 |
|  | Metallurgical Corp. of China Ltd. Class H | 2000000 | 452 |
|  | China CITIC Bank Corp. Ltd. Class A | 602400 | 451 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | 161702 | 438 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | 866216 | 437 |
|  | Huaxia Bank Co. Ltd. Class A | 562000 | 434 |
|  | China Minsheng Banking Corp. Ltd. Class A | 809700 | 419 |
|  | China Suntien Green Energy Corp. Ltd. Class H | 870000 | 408 |
|  | Bank of Hangzhou Co. Ltd. Class A | 206450 | 399 |
| <sup>\*</sup> | Yangzijiang Financial Holding | 1363400 | 386 |
| <sup>2</sup> | China Railway Signal & Communication Corp. Ltd. Class H | 1092000 | 372 |
| <sup>2</sup> | BAIC Motor Corp. Ltd. Class H | 1206000 | 370 |
| <sup>2</sup> | Orient Securities Co. Ltd. Class H | 616800 | 364 |
| <sup>\*</sup> | Huaneng Power International Inc. Class A | 320000 | 355 |
|  | Dongfang Electric Corp. Ltd. Class H | 196400 | 351 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | 1480000 | 350 |
|  | Shanghai Industrial Holdings Ltd. | 256000 | 345 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | 183500 | 340 |
|  | Lao Feng Xiang Co. Ltd. Class B | 110300 | 337 |
| <sup>2</sup> | Legend Holdings Corp. Class H | 284800 | 334 |
|  | Lee & Man Paper Manufacturing Ltd. | 758000 | 332 |
|  | China Everbright Ltd. | 420000 | 326 |
|  | Sinopec Engineering Group Co. Ltd. Class H | 638500 | 322 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Huayu Automotive Systems Co. Ltd. Class A | 116200 | 314 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class H | 1808000 | 310 |
|  | TCL Technology Group Corp. Class A | 495000 | 309 |
|  | Shougang Fushan Resources Group Ltd. | 844164 | 306 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 104000 | 304 |
|  | Towngas Smart Energy Co. Ltd. | 583185 | 303 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | 94500 | 299 |
|  | LB Group Co. Ltd. Class A | 94400 | 292 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 104800 | 290 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 98500 | 289 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 1578720 | 282 |
|  | Livzon Pharmaceutical Group Inc. Class H | 82400 | 281 |
|  | China International Marine Containers Group Co. Ltd. Class H | 354300 | 272 |
|  | Yanlord Land Group Ltd. | 316800 | 268 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | 826000 | 266 |
|  | Hunan Valin Steel Co. Ltd. Class A | 359800 | 265 |
|  | Hengli Petrochemical Co. Ltd. Class A | 100800 | 262 |
|  | China National Chemical Engineering Co. Ltd. Class A | 200400 | 258 |
|  | Huaxin Cement Co. Ltd. Class H | 220400 | 253 |
|  | China Reinsurance Group Corp. Class H | 3234000 | 248 |
|  | Gemdale Corp. Class A | 165900 | 243 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | 892000 | 238 |
|  | Angang Steel Co. Ltd. Class A | 567100 | 238 |
|  | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 297500 | 237 |
|  | Shui On Land Ltd. | 1737000 | 235 |
|  | Shenzhen Expressway Corp. Ltd. Class A | 170400 | 230 |
|  | Metallurgical Corp. of China Ltd. Class A | 452100 | 226 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | 112100 | 223 |
| <sup>\*</sup> | Kwg Group Holdings Ltd. | 816000 | 217 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 270462 | 217 |
|  | Shanghai International Port Group Co. Ltd. Class A | 274600 | 217 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 141000 | 214 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | 43600 | 211 |
|  | Xiamen C & D Inc. Class A | 106800 | 210 |
|  | Sino-Ocean Group Holding Ltd. | 1341000 | 202 |
|  | Jinke Smart Services Group Co. Ltd. Class H | 111800 | 199 |
|  | Bank of Jiangsu Co. Ltd. Class A | 179160 | 197 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 57800 | 196 |
| <sup>\*,2</sup> | Shimao Services Holdings Ltd. | 524000 | 195 |
|  | Shenzhen Investment Ltd. | 986000 | 193 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 112200 | 188 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | 89400 | 187 |
|  | Maanshan Iron & Steel Co. Ltd. Class A | 418800 | 183 |
|  | Bank of Guiyang Co. Ltd. Class A | 220100 | 182 |
|  | Guosen Securities Co. Ltd. Class A | 119900 | 167 |
|  | Xiamen Tungsten Co. Ltd. Class A | 50400 | 166 |
|  | Weifu High-Technology Group Co. Ltd. Class A | 59700 | 165 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 344300 | 164 |
|  | Shengyi Technology Co. Ltd. Class A | 67100 | 161 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | 79800 | 159 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 98802 | 156 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | 75600 | 152 |
|  | Anhui Expressway Co. Ltd. Class H | 162000 | 148 |
| <sup>2</sup> | Everbright Securities Co. Ltd. Class H | 196400 | 147 |
|  | China Merchants Securities Co. Ltd. Class A | 67200 | 143 |
|  | Huafa Industrial Co. Ltd. Zhuhai Class A | 101800 | 141 |
| <sup>2</sup> | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 72500 | 138 |
|  | Sinoma International Engineering Co. Class A | 97000 | 132 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | China East Education Holdings Ltd. | 171000 | 131 |
|  | Joyoung Co. Ltd. Class A | 47500 | 131 |
|  | Hengyi Petrochemical Co. Ltd. Class A | 112700 | 130 |
|  | Huafon Chemical Co. Ltd. Class A | 112800 | 127 |
|  | Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 64200 | 126 |
|  | Jiangsu Expressway Co. Ltd. Class A | 99900 | 125 |
|  | Bank of Suzhou Co. Ltd. Class A | 107200 | 124 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | 150000 | 124 |
|  | China South Publishing & Media Group Co. Ltd. Class A | 84300 | 123 |
|  | Anhui Expressway Co. Ltd. Class A | 105300 | 123 |
|  | China World Trade Center Co. Ltd. Class A | 48600 | 122 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | 234000 | 120 |
|  | CSG Holding Co. Ltd. Class A | 108600 | 117 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 111200 | 112 |
| <sup>\*</sup> | Jinke Properties Group Co. Ltd. Class A | 378200 | 111 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 104800 | 110 |
|  | Livzon Pharmaceutical Group Inc. Class A | 21500 | 108 |
| <sup>2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | 532800 | 108 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | 60300 | 108 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | 26200 | 106 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | 325500 | 106 |
| <sup>\*</sup> | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 130900 | 106 |
|  | Shandong Hi-speed Co. Ltd. Class A | 119200 | 105 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | 78600 | 105 |
|  | Shenzhen Expressway Co. Ltd. Class H | 114000 | 104 |
|  | Tian Di Science & Technology Co. Ltd. Class A | 129800 | 103 |
| <sup>\*,3</sup> | Shimao Group Holdings Ltd. | 534000 | 102 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 40900 | 102 |
|  | Huatai Securities Co. Ltd. Class A | 51300 | 99 |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 113300 | 98 |
|  | Huaxin Cement Co. Ltd. Class A | 39900 | 97 |
|  | BBMG Corp. Class H | 734000 | 96 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | 1800 | 94 |
|  | Jizhong Energy Resources Co. Ltd. Class A | 95600 | 93 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class A | 222100 | 91 |
|  | Suofeiya Home Collection Co. Ltd. Class A | 28400 | 88 |
| <sup>\*,2,3</sup> | Evergrande Property Services Group Ltd. | 1370500 | 87 |
|  | Weifu High-Technology Group Co. Ltd. Class B | 46400 | 85 |
|  | Shenzhen Gas Corp. Ltd. Class A | 79800 | 85 |
|  | Beijing Capital Development Co. Ltd. Class A | 97700 | 84 |
| <sup>\*</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 232800 | 82 |
|  | Bluestar Adisseo Co. Class A | 57900 | 76 |
|  | Chinese Universe Publishing and Media Group Co. Ltd. Class A | 48800 | 69 |
|  | Bank of Changsha Co. Ltd. Class A | 53300 | 54 |
|  | Bank of Chengdu Co. Ltd. Class A | 24400 | 53 |
|  | Shanghai Construction Group Co. Ltd. Class A | 121100 | 47 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | 55300 | 44 |
|  | Bank of Qingdao Co. Ltd. Class A | 84450 | 43 |
| <sup>\*</sup> | China Zheshang Bank Co. Ltd. Class A | 91600 | 40 |
|  | Financial Street Holdings Co. Ltd. Class A | 48800 | 38 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | 33200 | 36 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | 29400 | 34 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | 58700 | 31 |
|  | Shanghai AJ Group Co. Ltd. Class A | 35400 | 31 |
|  | Zhejiang Runtu Co. Ltd. Class A | 27500 | 30 |
|  | Chongqing Water Group Co. Ltd. Class A | 39200 | 30 |
| <sup>\*</sup> | Jointo Energy Investment Co. Ltd. Hebei Class A | 35400 | 29 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | 30900 | 28 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sansteel Minguang Co. Ltd. Fujian Class A | 36500 | 27 |
|  | CIFI Holdings Group Co. Ltd. | 158480 | 24 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | 24400 | 20 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | 23250 | 17 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class H | 27500 | 9 |
| <sup>\*,3</sup> | Sunac China Holdings Ltd. | 1231391 | 8 |
|  |  |  | **343060** |
| **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** |
|  | Bancolombia SA ADR | 56710 | 1715 |
|  | Bancolombia SA | 161695 | 1454 |
|  | Ecopetrol SA ADR | 115786 | 1319 |
|  | Interconexion Electrica SA ESP | 248079 | 1012 |
|  | Grupo Aval Acciones y Valores SA Preference Shares | 2492466 | 306 |
|  | Cementos Argos SA | 298188 | 205 |
|  | Ecopetrol SA | 101529 | 58 |
| <sup>\*</sup> | Bac Holding International Co. | 412660 | 18 |
|  |  |  | **6087** |
| **Czech Republic (0.1%)** | **Czech Republic (0.1%)** | **Czech Republic (0.1%)** | **Czech Republic (0.1%)** |
|  | CEZ A/S | 84104 | 3416 |
| <sup>2</sup> | Moneta Money Bank A/S | 196279 | 725 |
|  |  |  | **4141** |
| **Denmark (0.3%)** | **Denmark (0.3%)** | **Denmark (0.3%)** | **Denmark (0.3%)** |
|  | Danske Bank A/S | 350929 | 7311 |
|  | AP Moller - Maersk A/S Class B | 2696 | 5865 |
|  | Tryg A/S | 189709 | 4353 |
|  |  |  | **17529** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Eastern Co. SAE | 455657 | 270 |
|  | Telecom Egypt Co. | 171834 | 156 |
|  |  |  | **426** |
| **Finland (1.4%)** | **Finland (1.4%)** | **Finland (1.4%)** | **Finland (1.4%)** |
|  | Nordea Bank Abp (XHEL) | 1878207 | 22003 |
|  | Sampo OYJ Class A | 261665 | 13737 |
|  | UPM-Kymmene OYJ | 285200 | 10337 |
|  | Kone OYJ Class B | 176040 | 9600 |
|  | Stora Enso OYJ Class R | 307773 | 4400 |
|  | Elisa OYJ | 75609 | 4308 |
|  | Metso Outotec OYJ | 327883 | 3768 |
|  | Fortum OYJ | 231154 | 3475 |
|  | Kesko OYJ Class B | 146421 | 3411 |
|  | Orion OYJ Class B | 55082 | 2951 |
|  | Valmet OYJ | 89931 | 2824 |
|  | Wartsila OYJ Abp | 259740 | 2470 |
|  | Huhtamaki OYJ | 50601 | 1893 |
|  |  |  | **85177** |
| **France (6.2%)** | **France (6.2%)** | **France (6.2%)** | **France (6.2%)** |
|  | TotalEnergies SE | 1250711 | 77320 |
|  | Sanofi | 584445 | 57231 |
|  | BNP Paribas SA | 574075 | 39429 |
|  | AXA SA | 990964 | 30917 |
|  | Vinci SA | 265873 | 30041 |
|  | Danone SA | 327931 | 17983 |
|  | Cie de Saint-Gobain | 246032 | 14130 |
|  | Societe Generale SA | 416749 | 12405 |
|  | Cie Generale des Etablissements Michelin SCA | 377215 | 11927 |
|  | Orange SA | 1024693 | 10844 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Veolia Environnement SA | 335106 | 9947 |
|  | Publicis Groupe SA | 121209 | 8550 |
|  | Credit Agricole SA | 654544 | 7882 |
|  | Carrefour SA | 315854 | 6008 |
|  | Engie SA (XPAR) | 309054 | 4389 |
|  | Eiffage SA | 39351 | 4203 |
|  | Bouygues SA | 112688 | 3712 |
| <sup>\*</sup> | Engie S/A | 249131 | 3538 |
|  | Valeo | 132235 | 2890 |
|  | Engie SA | 201086 | 2855 |
|  | Rexel SA | 128847 | 2850 |
|  | Sodexo SA Loyalty Shares 2026 | 26287 | 2606 |
|  | Sodexo SA (XPAR) | 20450 | 2027 |
| <sup>2</sup> | Amundi SA | 30728 | 2012 |
| <sup>2</sup> | La Francaise des Jeux SAEM | 45416 | 1943 |
|  | SCOR SE | 78657 | 1941 |
|  | Engie SA Loyalty Shares | 132130 | 1876 |
| <sup>\*</sup> | Faurecia SE (XPAR) | 85133 | 1692 |
|  | Wendel SE | 15134 | 1603 |
|  | EDF Loyalty Shares 2024 | 103154 | 1355 |
| <sup>2</sup> | ALD SA | 64242 | 808 |
| <sup>\*</sup> | Euroapi SA | 104 | 2 |
|  |  |  | **376916** |
| **Germany (6.5%)** | **Germany (6.5%)** | **Germany (6.5%)** | **Germany (6.5%)** |
|  | Siemens AG (Registered) | 405258 | 63303 |
|  | Allianz SE (Registered) | 218239 | 52184 |
|  | Deutsche Telekom AG (Registered) | 1814483 | 40425 |
|  | Mercedes-Benz Group AG | 451617 | 33606 |
|  | Bayer AG (Registered) | 527768 | 32851 |
|  | BASF SE | 492201 | 28221 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 75163 | 27149 |
|  | Deutsche Post AG (Registered) | 519672 | 22375 |
|  | Bayerische Motoren Werke AG | 166685 | 16979 |
|  | Volkswagen AG Preference Shares | 106046 | 14708 |
|  | E.ON SE | 1189948 | 12974 |
|  | Vonovia SE | 381985 | 10790 |
|  | Hannover Rueck SE | 31996 | 6497 |
|  | HeidelbergCement AG | 77893 | 5345 |
| <sup>2</sup> | Covestro AG | 94855 | 4368 |
|  | Bayerische Motoren Werke AG Preference Shares | 35378 | 3352 |
|  | LEG Immobilien SE (XETR) | 40330 | 3153 |
|  | Volkswagen AG | 17214 | 3013 |
|  | Evonik Industries AG | 102445 | 2277 |
|  | Talanx AG | 28805 | 1425 |
|  | Telefonica Deutschland Holding AG | 464869 | 1369 |
|  | Wacker Chemie AG | 8010 | 1211 |
|  | Aroundtown SA | 393945 | 1097 |
|  | RTL Group SA | 21361 | 1036 |
|  | HOCHTIEF AG | 11838 | 751 |
| <sup>2</sup> | DWS Group GmbH & Co. KGaA | 18260 | 657 |
|  | Fielmann AG | 15082 | 568 |
|  | Traton SE | 29975 | 518 |
|  |  |  | **392202** |
| **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** |
|  | Hellenic Telecommunications Organization SA | 113635 | 1791 |
|  | OPAP SA | 100333 | 1507 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Mytilineos SA | 55606 | 1438 |
|  | JUMBO SA | 58631 | 1053 |
|  | Motor Oil Hellas Corinth Refineries SA | 29333 | 717 |
|  | Hellenic Petroleum SA | 30467 | 257 |
|  |  |  | **6763** |
| **Hong Kong (1.9%)** | **Hong Kong (1.9%)** | **Hong Kong (1.9%)** | **Hong Kong (1.9%)** |
|  | Sun Hung Kai Properties Ltd. | 772000 | 10948 |
|  | CK Hutchison Holdings Ltd. | 1413000 | 8992 |
|  | BOC Hong Kong Holdings Ltd. | 1918500 | 6705 |
|  | CK Asset Holdings Ltd. | 1044084 | 6675 |
|  | CLP Holdings Ltd. | 883000 | 6561 |
|  | Hang Seng Bank Ltd. | 382600 | 6372 |
|  | Hong Kong & China Gas Co. Ltd. | 5943400 | 5967 |
|  | Jardine Matheson Holdings Ltd. | 105404 | 5603 |
|  | Wharf Real Estate Investment Co. Ltd. | 828000 | 4740 |
|  | Power Assets Holdings Ltd. | 756099 | 4278 |
|  | MTR Corp. Ltd. | 778500 | 4166 |
|  | Lenovo Group Ltd. | 4028000 | 3231 |
|  | Swire Pacific Ltd. Class A | 313788 | 2875 |
|  | Hongkong Land Holdings Ltd. | 586300 | 2866 |
|  | Henderson Land Development Co. Ltd. | 721587 | 2666 |
| <sup>2</sup> | WH Group Ltd. | 4226099 | 2603 |
|  | Sino Land Co. Ltd. | 1946000 | 2529 |
|  | Xinyi Glass Holdings Ltd. | 1108000 | 2359 |
|  | New World Development Co. Ltd. | 758750 | 2268 |
|  | Chow Tai Fook Jewellery Group Ltd. | 940400 | 2013 |
|  | CK Infrastructure Holdings Ltd. | 341472 | 1900 |
|  | Hang Lung Properties Ltd. | 947576 | 1787 |
|  | Swire Properties Ltd. | 531298 | 1493 |
|  | Want Want China Holdings Ltd. | 2282000 | 1486 |
|  | SITC International Holdings Co. Ltd. | 635000 | 1387 |
|  | ASM Pacific Technology Ltd. | 158200 | 1307 |
|  | PCCW Ltd. | 2284793 | 1123 |
|  | Orient Overseas International Ltd. | 67500 | 1122 |
|  | Hysan Development Co. Ltd. | 313000 | 1053 |
| <sup>2</sup> | BOC Aviation Ltd. | 116600 | 971 |
|  | Man Wah Holdings Ltd. | 778000 | 899 |
|  | Kerry Properties Ltd. | 334000 | 847 |
| <sup>2</sup> | Js Global Lifestyle Co. Ltd. | 678000 | 820 |
|  | Bank of East Asia Ltd. | 577980 | 742 |
|  | NWS Holdings Ltd. | 742000 | 699 |
|  | VTech Holdings Ltd. | 78000 | 516 |
|  | First Pacific Co. Ltd. | 1356000 | 473 |
|  | Dairy Farm International Holdings Ltd. | 140900 | 451 |
|  | United Energy Group Ltd. | 4226000 | 416 |
|  | Cafe de Coral Holdings Ltd. | 185170 | 324 |
|  | Nexteer Automotive Group Ltd. | 415000 | 302 |
|  | Johnson Electric Holdings Ltd. | 140500 | 193 |
|  | Guotai Junan International Holdings Ltd. | 1517000 | 151 |
|  | Dah Sing Financial Holdings Ltd. | 50000 | 133 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | 656000 | 114 |
|  | Dah Sing Banking Group Ltd. | 111600 | 90 |
|  |  |  | **115216** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | Richter Gedeon Nyrt | 74872 | 1691 |
|  | MOL Hungarian Oil & Gas plc | 197449 | 1476 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Magyar Telekom Telecommunications plc | 125388 | 133 |
|  |  |  | **3300** |
| **India (0.9%)** | **India (0.9%)** | **India (0.9%)** | **India (0.9%)** |
|  | HCL Technologies Ltd. | 574201 | 7918 |
|  | ITC Ltd. | 1571443 | 6782 |
|  | NTPC Ltd. | 2363236 | 4950 |
|  | Power Grid Corp. of India Ltd. | 1671905 | 4437 |
|  | Oil & Natural Gas Corp. Ltd. | 1983041 | 3533 |
|  | Coal India Ltd. | 1000289 | 2761 |
|  | Vedanta Ltd. | 661240 | 2702 |
|  | Hero MotoCorp Ltd. | 70870 | 2400 |
|  | Bharat Petroleum Corp. Ltd. | 538900 | 2262 |
|  | Indian Oil Corp. Ltd. | 2206179 | 2207 |
|  | Bajaj Auto Ltd. | 35564 | 1663 |
|  | Gail India Ltd. | 1398163 | 1631 |
|  | Petronet LNG Ltd. | 418466 | 1114 |
|  | Hindustan Petroleum Corp. Ltd. | 371658 | 1081 |
|  | Power Finance Corp. Ltd. | 613438 | 1063 |
|  | REC Ltd. | 648832 | 968 |
|  | NMDC Ltd. (XNSE) | 620183 | 938 |
|  | Steel Authority of India Ltd. | 724541 | 806 |
|  | NHPC Ltd. | 1172375 | 630 |
|  | Oil India Ltd. | 175044 | 501 |
|  | Oracle Financial Services Software Ltd. | 13252 | 495 |
|  | Hindustan Zinc Ltd. | 112426 | 459 |
|  | Castrol India Ltd. | 247236 | 357 |
|  | Sun TV Network Ltd. | 44479 | 252 |
| <sup>\*,3</sup> | NMDC Ltd. | 520717 | 245 |
|  |  |  | **52155** |
| **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** |
|  | Bank Rakyat Indonesia Persero Tbk PT | 36883959 | 11311 |
|  | Bank Mandiri Persero Tbk PT | 11762400 | 7838 |
|  | Telkom Indonesia Persero Tbk PT | 25018900 | 6466 |
|  | Astra International Tbk PT | 10910800 | 4383 |
|  | Adaro Energy Tbk PT | 6657200 | 1319 |
|  | United Tractors Tbk PT | 790904 | 1299 |
|  | Indofood Sukses Makmur Tbk PT | 2377000 | 1068 |
|  | Unilever Indonesia Tbk PT | 3061000 | 953 |
|  | Indofood CBP Sukses Makmur Tbk PT | 1280800 | 864 |
|  | Sarana Menara Nusantara Tbk PT | 10781100 | 808 |
|  | Indocement Tunggal Prakarsa Tbk PT | 938100 | 627 |
|  | Bukit Asam Tbk PT | 2248100 | 511 |
|  | Hanjaya Mandala Sampoerna Tbk PT | 4411500 | 287 |
|  | Bank Danamon Indonesia Tbk PT | 153600 | 27 |
|  | Gudang Garam Tbk PT | 8400 | 13 |
|  |  |  | **37774** |
| **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** |
|  | Bank Leumi Le-Israel BM | 817871 | 7228 |
|  | Bank Hapoalim BM | 722878 | 6506 |
|  | Israel Discount Bank Ltd. Class A | 672742 | 3441 |
|  | ICL Group Ltd. | 390164 | 3098 |
|  | Mizrahi Tefahot Bank Ltd. | 73411 | 2425 |
|  | Phoenix Holdings Ltd. | 62534 | 672 |
|  |  |  | **23370** |
| **Italy (2.1%)** | **Italy (2.1%)** | **Italy (2.1%)** | **Italy (2.1%)** |
|  | Enel SpA | 4163853 | 24517 |
|  | Intesa Sanpaolo SpA | 8692396 | 22855 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | UniCredit SpA | 1019611 | 19914 |
|  | Eni SpA | 1204195 | 18531 |
|  | Assicurazioni Generali SpA | 729475 | 14240 |
|  | Snam SpA (MTAA) | 1189696 | 6060 |
|  | Terna - Rete Elettrica Nazionale | 754357 | 5968 |
|  | Mediobanca Banca di Credito Finanziario SpA | 340479 | 3660 |
| <sup>2</sup> | Poste Italiane SpA | 242546 | 2592 |
| <sup>2</sup> | Infrastrutture Wireless Italiane SpA | 182213 | 1997 |
|  | Italgas SpA | 254031 | 1487 |
| <sup>2</sup> | Pirelli & C SpA | 258813 | 1296 |
|  | Banca Mediolanum SpA | 133498 | 1277 |
|  | A2A SpA | 823860 | 1240 |
|  | Hera SpA | 418555 | 1202 |
| <sup>\*</sup> | Telecom Italia SpA Savings Shares | 3101063 | 866 |
|  | UnipolSai Assicurazioni SpA | 234572 | 624 |
|  |  |  | **128326** |
| **Japan (13.0%)** | **Japan (13.0%)** | **Japan (13.0%)** | **Japan (13.0%)** |
|  | Toyota Motor Corp. | 6497561 | 95421 |
|  | Mitsubishi UFJ Financial Group Inc. | 6310200 | 46221 |
|  | Sumitomo Mitsui Financial Group Inc. | 693154 | 30125 |
|  | KDDI Corp. | 864224 | 27001 |
|  | Takeda Pharmaceutical Co. Ltd. | 807700 | 25392 |
|  | Mitsui & Co. Ltd. | 810812 | 23921 |
|  | ITOCHU Corp. | 711384 | 22993 |
|  | Honda Motor Co. Ltd. | 904300 | 22369 |
|  | Mitsubishi Corp. | 635200 | 21270 |
|  | Tokio Marine Holdings Inc. | 1011002 | 21175 |
|  | Mizuho Financial Group Inc. | 1354663 | 21160 |
|  | Nippon Telegraph & Telephone Corp. | 615200 | 18447 |
|  | Softbank Corp. | 1459982 | 16705 |
|  | Japan Tobacco Inc. | 636100 | 12971 |
|  | Dai-ichi Life Holdings Inc. | 523300 | 12278 |
|  | Komatsu Ltd. | 484920 | 11917 |
|  | Canon Inc. | 521600 | 11576 |
|  | Bridgestone Corp. | 300430 | 11216 |
|  | ORIX Corp. | 635600 | 11176 |
|  | Sumitomo Corp. | 595238 | 10684 |
|  | Marubeni Corp. | 826800 | 10144 |
|  | Japan Post Holdings Co. Ltd. | 1152441 | 10118 |
|  | Nippon Steel Corp. | 439900 | 9156 |
|  | Daiwa House Industry Co. Ltd. | 346800 | 8328 |
|  | MS&AD Insurance Group Holdings Inc. | 241500 | 7746 |
|  | Sompo Holdings Inc. | 166900 | 7185 |
|  | Sumitomo Mitsui Trust Holdings Inc. | 193800 | 7060 |
|  | Nomura Holdings Inc. | 1608014 | 6417 |
|  | Resona Holdings Inc. | 1153496 | 6383 |
|  | Kirin Holdings Co. Ltd. | 396600 | 6111 |
|  | Nippon Yusen KK | 256500 | 6102 |
|  | Mitsubishi Heavy Industries Ltd. | 154400 | 6054 |
|  | Sekisui House Ltd. | 300902 | 5687 |
|  | Inpex Corp. | 515900 | 5669 |
|  | ENEOS Holdings Inc. | 1526451 | 5465 |
|  | Subaru Corp. | 325009 | 5340 |
|  | Toyota Tsusho Corp. | 118330 | 5010 |
|  | Asahi Kasei Corp. | 654600 | 4960 |
|  | Sumitomo Electric Industries Ltd. | 394200 | 4737 |
|  | Mitsui OSK Lines Ltd. | 178810 | 4438 |
|  | T&D Holdings Inc. | 274600 | 4395 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yamaha Motor Co. Ltd. | 164300 | 4047 |
|  | Chubu Electric Power Co. Inc. | 370200 | 3987 |
|  | Mitsubishi Chemical Holdings Corp. | 667500 | 3746 |
|  | Kansai Electric Power Co. Inc. | 381900 | 3673 |
|  | AGC Inc. | 98300 | 3622 |
|  | JFE Holdings Inc. | 274500 | 3619 |
|  | Daiwa Securities Group Inc. | 759314 | 3583 |
|  | Isuzu Motors Ltd. | 273100 | 3453 |
|  | Taisei Corp. | 97200 | 3356 |
|  | Daito Trust Construction Co. Ltd. | 33100 | 3271 |
|  | Trend Micro Inc. | 63800 | 3159 |
|  | Idemitsu Kosan Co. Ltd. | 122183 | 3055 |
|  | Sumitomo Chemical Co. Ltd. | 794600 | 3050 |
|  | Kajima Corp. | 238900 | 2934 |
|  | Obayashi Corp. | 355000 | 2754 |
|  | Aisin Corp. | 92200 | 2690 |
|  | SBI Holdings Inc. | 125500 | 2660 |
|  | Lixil Corp. | 146000 | 2520 |
|  | Concordia Financial Group Ltd. | 568300 | 2497 |
|  | Chiba Bank Ltd. | 321600 | 2433 |
|  | Sojitz Corp. | 120200 | 2383 |
|  | Ricoh Co. Ltd. | 302800 | 2351 |
|  | Seiko Epson Corp. | 145500 | 2256 |
|  | Mitsui Chemicals Inc. | 92900 | 2187 |
|  | Shizuoka Financial Group Inc. | 258200 | 2187 |
|  | NGK Spark Plug Co. Ltd. | 106700 | 2085 |
|  | Tosoh Corp. | 152400 | 1994 |
|  | Fukuoka Financial Group Inc. | 85800 | 1980 |
| <sup>1</sup> | Japan Post Bank Co. Ltd. | 217958 | 1937 |
|  | Hulic Co. Ltd. | 234886 | 1931 |
|  | NGK Insulators Ltd. | 138000 | 1910 |
|  | Kyushu Railway Co. | 83600 | 1874 |
|  | Japan Post Insurance Co. Ltd. | 102700 | 1832 |
|  | Mitsubishi HC Capital Inc. (XTKS) | 347420 | 1773 |
|  | Marui Group Co. Ltd. | 101100 | 1723 |
|  | Nikon Corp. | 171300 | 1691 |
|  | Haseko Corp. | 141886 | 1641 |
|  | Hikari Tsushin Inc. | 11100 | 1584 |
|  | Resonac Holdings Corp. | 92100 | 1574 |
|  | Kuraray Co. Ltd. | 187100 | 1549 |
|  | Shimizu Corp. | 271500 | 1522 |
|  | Amada Co. Ltd. | 167400 | 1504 |
|  | Kyushu Electric Power Co. Inc. | 253400 | 1459 |
|  | Sumitomo Forestry Co. Ltd. | 77800 | 1455 |
|  | Sumitomo Heavy Industries Ltd. | 63700 | 1416 |
|  | Mitsubishi Gas Chemical Co. Inc. | 96400 | 1409 |
|  | Electric Power Development Co. Ltd. | 86800 | 1401 |
|  | Mebuki Financial Group Inc. | 535700 | 1395 |
|  | Nomura Real Estate Holdings Inc. | 62600 | 1380 |
|  | Aozora Bank Ltd. | 67800 | 1356 |
|  | Tohoku Electric Power Co. Inc. | 251700 | 1354 |
|  | Iida Group Holdings Co. Ltd. | 80300 | 1339 |
|  | NSK Ltd. | 228800 | 1287 |
|  | COMSYS Holdings Corp. | 65900 | 1257 |
|  | Tokyo Tatemono Co. Ltd. | 101400 | 1257 |
|  | J Front Retailing Co. Ltd. | 134600 | 1254 |
|  | Yokohama Rubber Co. Ltd. | 76000 | 1249 |
|  | Yamada Denki Co. Ltd. | 338500 | 1229 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Taiheiyo Cement Corp. | 70500 | 1215 |
| Casio Computer Co. Ltd. | 111400 | 1152 |
| EXEO Group Inc. | 62600 | 1138 |
| Air Water Inc. | 92400 | 1130 |
| Sanwa Holdings Corp. | 103700 | 1098 |
| Cosmo Energy Holdings Co. Ltd. | 39040 | 1095 |
| Credit Saison Co. Ltd. | 80900 | 1060 |
| Tokyo Century Corp. | 29800 | 1048 |
| Hachijuni Bank Ltd. | 239100 | 1038 |
| Teijin Ltd. | 99200 | 1019 |
| Daicel Corp. | 136300 | 1006 |
| Konica Minolta Inc. | 239300 | 1003 |
| Pigeon Corp. | 62800 | 998 |
| Lawson Inc. | 24200 | 968 |
| Kamigumi Co. Ltd. | 47200 | 966 |
| Kobe Steel Ltd. | 177800 | 958 |
| Ube Industries Ltd. | 61100 | 958 |
| JTEKT Corp. | 128900 | 956 |
| Chugoku Electric Power Co. Inc. | 168535 | 926 |
| Nippon Electric Glass Co. Ltd. | 49700 | 923 |
| Denka Co. Ltd. | 44000 | 913 |
| INFRONEER Holdings Inc. | 114400 | 913 |
| DMG Mori Co. Ltd. | 58400 | 892 |
| Hirogin Holdings Inc. | 169900 | 886 |
| Sankyo Co. Ltd. | 21500 | 868 |
| Sumitomo Rubber Industries Ltd. | 92900 | 825 |
| Nippon Kayaku Co. Ltd. | 88000 | 817 |
| Kaneka Corp. | 30500 | 801 |
| Coca-Cola Bottlers Japan Holdings Inc. | 74800 | 788 |
| Yamaguchi Financial Group Inc. | 113000 | 782 |
| Kokuyo Co. Ltd. | 53500 | 763 |
| K's Holdings Corp | 86200 | 762 |
| ABC-Mart Inc. | 13500 | 728 |
| Penta-Ocean Construction Co. Ltd. | 144200 | 719 |
| Seven Bank Ltd. | 348500 | 716 |
| Daido Steel Co. Ltd. | 18800 | 711 |
| DIC Corp. | 37500 | 697 |
| TS Tech Co. Ltd. | 53300 | 664 |
| AEON Financial Service Co. Ltd. | 63800 | 647 |
| Toyo Tire Corp. | 54000 | 646 |
| Toyoda Gosei Co. Ltd. | 38100 | 633 |
| Fuyo General Lease Co. Ltd. | 9200 | 632 |
| Yamato Kogyo Co. Ltd. | 16400 | 622 |
| NOK Corp. | 64500 | 613 |
| Amano Corp. | 33200 | 607 |
| Toda Corp. | 110300 | 602 |
| H.U. Group Holdings Inc. | 26700 | 567 |
| Aica Kogyo Co. Ltd. | 23000 | 556 |
| Canon Marketing Japan Inc. | 22800 | 541 |
| Heiwa Corp. | 28800 | 523 |
| Nipro Corp. | 64300 | 516 |
| Kyudenko Corp. | 19400 | 503 |
| Kaken Pharmaceutical Co. Ltd. | 16700 | 485 |
| Toyota Boshoku Corp. | 31100 | 461 |
| Shikoku Electric Power Co. Inc. | 74000 | 428 |
| Noevir Holdings Co. Ltd. | 8100 | 357 |
| Itoham Yonekyu Holdings Inc. | 52600 | 289 |
| Fuji Media Holdings Inc. | 32000 | 270 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kandenko Co. Ltd. | 39300 | 264 |
|  | Matsui Securities Co. Ltd. | 33600 | 201 |
|  |  |  | **783460** |
| **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** |
|  | National Bank of Kuwait SAKP | 3786365 | 13630 |
|  | Mobile Telecommunications Co. KSCP | 1138877 | 2072 |
|  | Gulf Bank KSCP | 945319 | 971 |
|  | Humansoft Holding Co. KSC | 51075 | 568 |
|  | Boubyan Petrochemicals Co. KSCP | 198171 | 519 |
|  | Burgan Bank SAK | 450763 | 332 |
|  |  |  | **18092** |
| **Malaysia (0.7%)** | **Malaysia (0.7%)** | **Malaysia (0.7%)** | **Malaysia (0.7%)** |
|  | Malayan Banking Bhd. | 3800797 | 7795 |
|  | Public Bank Bhd. | 7512900 | 7479 |
|  | CIMB Group Holdings Bhd. | 3611300 | 4878 |
|  | Tenaga Nasional Bhd. | 1682433 | 3718 |
|  | Petronas Chemicals Group Bhd. | 1490100 | 2924 |
|  | Axiata Group Bhd. | 2387400 | 1701 |
|  | MISC Bhd. | 957644 | 1645 |
|  | DiGi.Com Bhd. | 1622500 | 1605 |
|  | Hong Leong Bank Bhd. | 328200 | 1581 |
|  | Genting Bhd. | 1217600 | 1417 |
|  | RHB Bank Bhd. | 872000 | 1177 |
|  | Petronas Gas | 296932 | 1172 |
|  | Maxis Bhd. | 1099800 | 1023 |
|  | Sime Darby Bhd. | 1868100 | 1015 |
|  | Genting Malaysia Bhd. | 1446000 | 965 |
|  | Telekom Malaysia Bhd. | 623900 | 765 |
|  | Petronas Dagangan Bhd. | 131800 | 674 |
|  | IJM Corp. Bhd. | 1712100 | 627 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | 2698420 | 527 |
|  | Alliance Bank Malaysia Bhd. | 550400 | 464 |
|  | Westports Holdings Bhd. | 363700 | 322 |
|  | YTL Corp. Bhd. | 2370623 | 315 |
|  | British American Tobacco Malaysia Bhd. | 87600 | 260 |
|  |  |  | **44049** |
| **Mexico (1.1%)** | **Mexico (1.1%)** | **Mexico (1.1%)** | **Mexico (1.1%)** |
|  | America Movil SAB de CV Series L | 15160000 | 15844 |
|  | Grupo Financiero Banorte SAB de CV Class O | 1551500 | 12869 |
|  | Wal-Mart de Mexico SAB de CV | 2758235 | 10804 |
|  | Grupo Mexico SAB de CV Series B | 1686100 | 7498 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | 106850 | 2902 |
|  | Coca-Cola Femsa SAB de CV | 293230 | 2231 |
|  | Arca Continental SAB de CV | 239900 | 2119 |
| <sup>2</sup> | Banco del Bajio SA | 383700 | 1545 |
|  | Alfa SAB de CV Class A | 1898800 | 1375 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 143500 | 1308 |
|  | Regional SAB de CV | 132800 | 1146 |
|  | Promotora y Operadora de Infraestructura SAB de CV | 117600 | 1140 |
|  | Orbia Advance Corp. SAB de CV | 498700 | 999 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | 68900 | 982 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | 477800 | 912 |
|  | Megacable Holdings SAB de CV | 169600 | 530 |
| <sup>\*</sup> | Sitios Latinoamerica SAB de CV | 954901 | 442 |
|  | Qualitas Controladora SAB de CV | 78700 | 434 |
|  | Alpek SAB de CV | 195200 | 309 |
|  |  |  | **65389** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Netherlands (1.3%)** | **Netherlands (1.3%)** | **Netherlands (1.3%)** | **Netherlands (1.3%)** |
|  | ING Groep NV | 1998855 | 28944 |
|  | Koninklijke Ahold Delhaize NV | 531112 | 15852 |
|  | NN Group NV | 160050 | 6954 |
|  | Koninklijke KPN NV | 1739412 | 5947 |
|  | Aegon NV | 951082 | 5246 |
|  | Randstad NV | 58971 | 3780 |
|  | ASR Nederland NV | 77195 | 3654 |
| <sup>2</sup> | ABN AMRO Bank NV GDR | 213369 | 3541 |
|  | BE Semiconductor Industries NV | 41320 | 2956 |
| <sup>2</sup> | Signify NV | 69852 | 2529 |
|  | Koninklijke Vopak NV | 35616 | 1073 |
| <sup>2</sup> | CTP NV | 56859 | 821 |
|  |  |  | **81297** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Spark New Zealand Ltd. | 1004821 | 3388 |
|  | Meridian Energy Ltd. | 673477 | 2328 |
|  | Contact Energy Ltd. | 412760 | 2076 |
|  | Mercury NZ Ltd. | 357609 | 1389 |
|  | Fletcher Building Ltd. | 414082 | 1363 |
|  |  |  | **10544** |
| **Norway (0.9%)** | **Norway (0.9%)** | **Norway (0.9%)** | **Norway (0.9%)** |
|  | Equinor ASA | 500577 | 15256 |
|  | DNB Bank ASA | 552123 | 10324 |
|  | Norsk Hydro ASA | 720016 | 5838 |
|  | Aker BP ASA (XOSL) | 165195 | 5032 |
|  | Mowi ASA | 239319 | 4425 |
|  | Yara International ASA | 87161 | 3873 |
|  | Telenor ASA | 338657 | 3545 |
|  | Orkla ASA | 410239 | 3063 |
|  | Salmar ASA | 37273 | 1733 |
|  | Gjensidige Forsikring ASA | 88945 | 1599 |
|  | Aker ASA Class A | 12621 | 913 |
|  | Leroy Seafood Group ASA | 135988 | 801 |
|  |  |  | **56402** |
| **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** |
|  | Fauji Fertilizer Co. Ltd. | 602134 | 233 |
|  | Oil & Gas Development Co. Ltd. | 286603 | 94 |
|  | Pakistan Petroleum Ltd. | 300307 | 87 |
|  | Habib Bank Ltd. | 260768 | 70 |
|  |  |  | **484** |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | International Container Terminal Services Inc. | 576130 | 2190 |
|  | PLDT Inc. | 49550 | 1228 |
|  | Manila Electric Co. | 138920 | 715 |
|  | Globe Telecom Inc. | 16296 | 604 |
|  | Aboitiz Power Corp. | 881100 | 585 |
|  | DMCI Holdings Inc. | 2313800 | 467 |
|  | Metro Pacific Investments Corp. | 4851000 | 359 |
|  | Semirara Mining & Power Corp. Class A | 592720 | 349 |
|  | LT Group Inc. | 1353700 | 250 |
|  |  |  | **6747** |
| **Poland (0.2%)** | **Poland (0.2%)** | **Poland (0.2%)** | **Poland (0.2%)** |
|  | Polski Koncern Naftowy ORLEN SA | 310551 | 4664 |
|  | Powszechny Zaklad Ubezpieczen SA | 296288 | 2519 |
|  | Bank Polska Kasa Opieki SA | 86165 | 1841 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | LPP SA | 613 | 1436 |
|  |  |  | **10460** |
| **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** | **Portugal (0.2%)** |
|  | EDP - Energias de Portugal SA | 1513401 | 7519 |
|  | Galp Energia SGPS SA | 278173 | 3808 |
|  |  |  | **11327** |
| **Qatar (0.4%)** | **Qatar (0.4%)** | **Qatar (0.4%)** | **Qatar (0.4%)** |
|  | Qatar Islamic Bank SAQ | 960908 | 5202 |
|  | Industries Qatar QSC | 840091 | 3255 |
|  | Commercial Bank PSQC | 1820766 | 3010 |
|  | Masraf Al Rayan QSC | 3341665 | 2516 |
|  | Qatar International Islamic Bank QSC | 619204 | 1759 |
|  | Qatar Fuel QSC | 316358 | 1555 |
|  | Qatar Electricity & Water Co. QSC | 246046 | 1203 |
|  | Ooredoo QPSC | 434259 | 1067 |
|  | Barwa Real Estate Co. | 1237528 | 968 |
|  | Qatar Aluminum Manufacturing Co. | 1535699 | 771 |
|  | Doha Bank QPSC | 1379025 | 733 |
|  | Vodafone Qatar QSC | 864556 | 408 |
|  |  |  | **22447** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | 286907 | 1259 |
|  | OMV Petrom SA (XBSE) | 8288219 | 846 |
|  | Societatea Nationala Nuclearelectrica SA | 27902 | 273 |
|  |  |  | **2378** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>3</sup> | Inter Rao Ues PJSC | 11522470 |  |
| <sup>\*,3</sup> | MMC Norilsk Nickel PJSC ADR | 53701 |  |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | 3446575 |  |
| <sup>\*,3</sup> | Mobile TeleSystems PJSC ADR | 132889 |  |
| <sup>\*,3</sup> | Moscow Exchange MICEX-RTS PJSC | 482108 |  |
| <sup>\*,3</sup> | Rosneft Oil Co. PJSC (Registered) GDR | 190781 |  |
| <sup>\*,3</sup> | Magnit PJSC GDR (Registered) | 22311 |  |
| <sup>3</sup> | MMC Norilsk Nickel PJSC | 11458 |  |
| <sup>\*,3</sup> | LUKOIL PJSC ADR | 51350 |  |
| <sup>\*,3</sup> | Gazprom PJSC ADR | 748819 |  |
| <sup>\*,3</sup> | Severstal PAO GDR (Registered) | 34635 |  |
| <sup>\*,3</sup> | Tatneft PJSC ADR | 44997 |  |
| <sup>\*,3</sup> | VTB Bank PJSC GDR (Registered) | 802016 |  |
| <sup>\*,3</sup> | Alrosa PJSC | 840362 |  |
| <sup>3</sup> | PhosAgro PJSC | 7446 |  |
| <sup>3</sup> | United Co. Rusal International | 796030 |  |
| <sup>\*,3</sup> | Unipro PJSC | 4903000 |  |
| <sup>\*,3</sup> | Polyus PJSC | 9549 |  |
| <sup>3</sup> | RusHydro PJSC | 41940310 |  |
| <sup>3</sup> | Rostelecom PJSC | 343830 |  |
| <sup>3</sup> | Tatneft PJSC | 243415 |  |
| <sup>\*,3</sup> | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 373254 |  |
| <sup>3</sup> | Mobile TeleSystems PJSC | 18732 |  |
| <sup>\*,3</sup> | Magnit PJSC | 20521 |  |
| <sup>3</sup> | Novatek PJSC | 356672 |  |
| <sup>3</sup> | Gazprom PJSC | 2023010 |  |
| <sup>3</sup> | Mosenergo PJSC | 1739000 |  |
| <sup>3</sup> | Transneft PJSC Preference Shares | 527 |  |
| <sup>\*,3</sup> | Federal Grid Co. | 83950000 |  |
| <sup>3</sup> | Lukoil PJSC | 76646 |  |
| <sup>3</sup> | Rosneft Oil Co. PJSC | 211479 |  |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Magnitogorsk Iron & Steel Works PJSC | 732540 |  |
| <sup>3</sup> | Tatneft PJSC Preference Shares | 51803 |  |
| <sup>\*,3</sup> | Sistema PJSFC | 903430 |  |
| <sup>3</sup> | Severstal PAO PJSC | 28686 |  |
| <sup>3</sup> | Surgutneftegas PJSC Preference Shares | 2513070 |  |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | 91 |  |
| <sup>\*,3</sup> | PhosAgro PJSC (Registered) GDR | 14173 |  |
|  |  |  | **—** |
| **Saudi Arabia (1.2%)** | **Saudi Arabia (1.2%)** | **Saudi Arabia (1.2%)** | **Saudi Arabia (1.2%)** |
|  | Saudi National Bank | 1161777 | 14708 |
| <sup>2</sup> | Saudi Arabian Oil Co. | 1491820 | 13162 |
|  | Saudi Basic Industries Corp. | 479599 | 11902 |
|  | Saudi Telecom Co. | 959406 | 9469 |
|  | Riyad Bank | 786715 | 6489 |
|  | SABIC Agri-Nutrients Co. | 123638 | 4533 |
|  | Arab National Bank | 357025 | 2639 |
|  | Sahara International Petrochemical Co. | 191407 | 1904 |
|  | Yanbu National Petrochemical Co. | 150036 | 1778 |
|  | Saudi Industrial Investment Group | 196092 | 1303 |
|  | Jarir Marketing Co. | 31259 | 1256 |
|  | Bank Al-Jazira | 225514 | 1171 |
|  | Advanced Petrochemical Co. | 68987 | 870 |
|  | Abdullah Al Othaim Markets Co. | 25163 | 708 |
|  | Saudi Cement Co. | 42825 | 593 |
|  | Saudia Dairy & Foodstuff Co. | 8152 | 512 |
|  | Southern Province Cement Co. | 34297 | 461 |
|  | Arabian Centres Co. Ltd. | 74767 | 400 |
|  | Qassim Cement Co. | 22275 | 400 |
|  | Yanbu Cement Co. | 36591 | 362 |
|  |  |  | **74620** |
| **Singapore (1.5%)** | **Singapore (1.5%)** | **Singapore (1.5%)** | **Singapore (1.5%)** |
|  | DBS Group Holdings Ltd. | 964578 | 26407 |
|  | Oversea-Chinese Banking Corp. Ltd. | 1873000 | 18506 |
|  | United Overseas Bank Ltd. | 686845 | 15612 |
|  | Singapore Telecommunications Ltd. | 4008488 | 7677 |
|  | Keppel Corp. Ltd. | 742112 | 4285 |
|  | Wilmar International Ltd. | 1136400 | 3533 |
|  | Singapore Exchange Ltd. | 430232 | 3030 |
|  | Genting Singapore Ltd. | 3101200 | 2349 |
|  | Singapore Technologies Engineering Ltd. | 787800 | 2215 |
|  | Venture Corp. Ltd. | 145900 | 2060 |
|  | Jardine Cycle & Carriage Ltd. | 56100 | 1244 |
|  | NetLink NBN Trust | 1591500 | 1061 |
|  | ComfortDelGro Corp. Ltd. | 1142400 | 1047 |
|  | Hutchison Port Holdings Trust Class U | 2699400 | 555 |
|  | Olam Group Ltd. | 427900 | 520 |
|  | StarHub Ltd. | 273500 | 238 |
|  | Singapore Telecommunications Ltd. (XSES) | 8800 | 17 |
|  | Golden Agri-Resources Ltd. | 15600 | 3 |
|  |  |  | **90359** |
| **South Africa (1.1%)** | **South Africa (1.1%)** | **South Africa (1.1%)** | **South Africa (1.1%)** |
|  | FirstRand Ltd. | 2660723 | 9886 |
|  | Standard Bank Group Ltd. | 717049 | 7155 |
|  | Absa Group Ltd. | 441386 | 5073 |
|  | Impala Platinum Holdings Ltd. | 435204 | 5047 |
|  | Sibanye Stillwater Ltd. | 1483804 | 3922 |
|  | Shoprite Holdings Ltd. | 259152 | 3587 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Sanlam Ltd. | 930324 | 3015 |
| Nedbank Group Ltd. | 220115 | 2853 |
| Vodacom Group Ltd. | 330184 | 2321 |
| Anglo American Platinum Ltd. | 30321 | 2255 |
| Woolworths Holdings Ltd. | 497733 | 2159 |
| Old Mutual Ltd. (XZIM) | 2365195 | 1612 |
| Exxaro Resources Ltd. | 127535 | 1601 |
| NEPI Rockcastle NV | 255318 | 1586 |
| Multichoice Group | 184071 | 1271 |
| Mr Price Group Ltd. | 132449 | 1253 |
| Foschini Group Ltd. | 167526 | 1047 |
| Tiger Brands Ltd. | 84986 | 1017 |
| Investec Ltd. | 147387 | 936 |
| Kumba Iron Ore Ltd. | 30289 | 927 |
| African Rainbow Minerals Ltd. | 55097 | 904 |
| SPAR Group Ltd. | 105445 | 834 |
| Momentum Metropolitan Holdings | 754271 | 823 |
| Truworths International Ltd. | 200960 | 766 |
| AVI Ltd. | 173205 | 739 |
| Life Healthcare Group Holdings Ltd. | 748562 | 735 |
| Netcare Ltd. | 805790 | 664 |
| Pick n Pay Stores Ltd. | 193947 | 621 |
| Royal Bafokeng Platinum Ltd. | 38794 | 370 |
| Santam Ltd. | 22595 | 364 |
|  |  | **65343** |
| **South Korea (1.5%)** | **South Korea (1.5%)** | **South Korea (1.5%)** |
| POSCO Holdings Inc. | 39714 | 9759 |
| KB Financial Group Inc. | 206090 | 9392 |
| Shinhan Financial Group Co. Ltd. | 264504 | 8944 |
| Kia Corp. | 137902 | 7513 |
| Hana Financial Group Inc. | 153925 | 6115 |
| KT&G Corp. | 57433 | 4308 |
| Woori Financial Group Inc. | 335141 | 3496 |
| LG Corp. | 46941 | 3161 |
| SK Inc. | 18914 | 3059 |
| Samsung Fire & Marine Insurance Co. Ltd. | 16155 | 2664 |
| Samsung Life Insurance Co. Ltd. | 40030 | 2305 |
| Korea Zinc Co. Ltd. | 5107 | 2249 |
| S-Oil Corp. | 21712 | 1566 |
| Lotte Chemical Corp. | 9320 | 1346 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 26567 | 1321 |
| DB Insurance Co. Ltd. | 24077 | 1283 |
| Hyundai Motor Co. Preference Shares (XKRS) | 16349 | 1145 |
| Kumho Petrochemical Co. Ltd. | 9169 | 1103 |
| Industrial Bank of Korea | 131787 | 1100 |
| Korea Investment Holdings Co. Ltd. | 21271 | 1085 |
| LG Chem Ltd. Preference Shares | 4111 | 1024 |
| GS Holdings Corp. | 28409 | 1021 |
| LG Uplus Corp. | 111632 | 1009 |
| Samsung Securities Co. Ltd. | 35837 | 976 |
| BNK Financial Group Inc. | 155941 | 900 |
| Hyundai Motor Co. Preference Shares | 12450 | 871 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 33368 | 840 |
| Mirae Asset Securities Co. Ltd. | 126466 | 702 |
| Cheil Worldwide Inc. | 38729 | 692 |
| GS Engineering & Construction Corp. | 35819 | 683 |
| NH Investment & Securities Co. Ltd. | 78778 | 590 |
| DGB Financial Group Inc. | 87894 | 569 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | GS Retail Co. Ltd. | 23008 | 541 |
|  | SK Telecom Co. Ltd. | 14186 | 538 |
|  | Posco International Corp. | 26725 | 512 |
|  | Lotte Shopping Co. Ltd. | 6043 | 463 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3632 | 460 |
|  | S-1 Corp. | 9692 | 453 |
|  | LOTTE Fine Chemical Co. Ltd. | 9437 | 441 |
|  | Samsung Card Co. Ltd. | 16454 | 406 |
|  | Korea Gas Corp. | 14613 | 397 |
|  | Doosan Bobcat Inc. | 12756 | 362 |
|  | Lotte Corp. | 13296 | 350 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | 111672 | 335 |
|  | SSANGYONG C&E Co. Ltd. | 63265 | 296 |
|  | KEPCO Plant Service & Engineering Co. Ltd. | 9912 | 280 |
|  | Hyundai Motor Co. | 983 | 134 |
|  | Hanwha Corp. Preference Shares | 11497 | 133 |
|  | DL Holdings Co. Ltd. | 1880 | 94 |
|  |  |  | **88986** |
| **Spain (1.8%)** | **Spain (1.8%)** | **Spain (1.8%)** | **Spain (1.8%)** |
|  | Banco Santander SA | 8924016 | 31189 |
|  | Banco Bilbao Vizcaya Argentaria SA | 3227995 | 22802 |
|  | Industria de Diseno Textil SA | 564329 | 17619 |
|  | Repsol SA | 670755 | 11018 |
|  | CaixaBank SA | 2215399 | 9829 |
|  | Red Electrica Corp. SA | 226948 | 4017 |
|  | Endesa SA | 173717 | 3463 |
|  | Bankinter SA | 373499 | 2695 |
|  | Enagas SA | 135592 | 2431 |
|  | Acciona SA | 12229 | 2386 |
|  | Naturgy Energy Group SA | 78129 | 2216 |
| <sup>\*</sup> | Grifols SA Preference Shares | 136906 | 1248 |
|  | Mapfre SA | 530040 | 1066 |
|  |  |  | **111979** |
| **Sweden (1.4%)** | **Sweden (1.4%)** | **Sweden (1.4%)** | **Sweden (1.4%)** |
|  | Volvo AB Class B | 812727 | 16127 |
|  | Swedbank AB Class A | 535764 | 10306 |
|  | Skandinaviska Enskilda Banken AB Class A | 764927 | 9260 |
|  | Telefonaktiebolaget LM Ericsson Class B | 1589379 | 9219 |
|  | Svenska Handelsbanken AB Class A | 773190 | 8063 |
| <sup>\*</sup> | Boliden AB | 146547 | 6577 |
|  | H & M Hennes & Mauritz AB Class B | 360309 | 4438 |
|  | SKF AB Class B | 206845 | 3661 |
|  | Telia Co. AB | 1353721 | 3496 |
|  | Skanska AB Class B | 190271 | 3358 |
|  | Trelleborg AB Class B | 127711 | 3193 |
|  | Tele2 AB Class B | 292669 | 2528 |
|  | Securitas AB Class B | 261711 | 2395 |
|  | Castellum AB | 135383 | 1858 |
| <sup>1</sup> | Electrolux AB Class B | 114088 | 1616 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | 36650 | 461 |
|  | Telefonaktiebolaget LM Ericsson Class A | 45869 | 297 |
|  | Skandinaviska Enskilda Banken AB Class C | 5390 | 73 |
|  |  |  | **86926** |
| **Switzerland (6.7%)** | **Switzerland (6.7%)** | **Switzerland (6.7%)** | **Switzerland (6.7%)** |
|  | Roche Holding AG | 344927 | 107676 |
|  | Novartis AG (Registered) | 1084033 | 98006 |
|  | Zurich Insurance Group AG | 79612 | 39370 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | UBS Group AG (Registered) | 1594532 | 34036 |
|  | ABB Ltd. (Registered) | 812293 | 28280 |
|  | Holcim Ltd. | 292495 | 17487 |
|  | Swiss Re AG | 154166 | 16143 |
|  | Swiss Life Holding AG (Registered) | 16354 | 9679 |
|  | Roche Holding AG (Bearer) | 24109 | 8825 |
|  | Swisscom AG (Registered) | 13833 | 8173 |
|  | SGS SA (Registered) | 3198 | 7799 |
|  | Julius Baer Group Ltd. | 112785 | 7235 |
|  | Credit Suisse Group AG (Registered) | 1790350 | 6168 |
|  | Baloise Holding AG (Registered) | 24152 | 3972 |
|  | Swiss Prime Site AG (Registered) | 40159 | 3578 |
|  | Adecco Group AG (Registered) | 86258 | 3204 |
|  | PSP Swiss Property AG (Registered) | 24379 | 3039 |
|  | Helvetia Holding AG (Registered) | 18216 | 2279 |
|  | Banque Cantonale Vaudoise (Registered) | 14935 | 1420 |
| <sup>\*</sup> | Accelleron Industries AG | 38878 | 918 |
|  |  |  | **407287** |
| **Taiwan (4.4%)** | **Taiwan (4.4%)** | **Taiwan (4.4%)** | **Taiwan (4.4%)** |
|  | Hon Hai Precision Industry Co. Ltd. | 6336000 | 21129 |
|  | MediaTek Inc. | 797000 | 19256 |
|  | Delta Electronics Inc. | 1156802 | 11218 |
|  | United Microelectronics Corp. | 6263000 | 10249 |
|  | Fubon Financial Holding Co. Ltd. | 3916770 | 7889 |
|  | Chunghwa Telecom Co. Ltd. | 2043000 | 7635 |
|  | Nan Ya Plastics Corp. | 2999000 | 7547 |
|  | CTBC Financial Holding Co. Ltd. | 9749120 | 7454 |
|  | China Steel Corp. | 6612000 | 6997 |
|  | Cathay Financial Holding Co. Ltd. | 4739973 | 6748 |
|  | Mega Financial Holding Co. Ltd. | 5925525 | 6327 |
|  | Formosa Plastics Corp. | 1975879 | 5890 |
|  | Uni-President Enterprises Corp. | 2545000 | 5718 |
|  | Chailease Holding Co. Ltd. | 733893 | 5531 |
|  | First Financial Holding Co. Ltd. | 5632739 | 4913 |
|  | Yuanta Financial Holding Co. Ltd. | 6424690 | 4831 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | 5354200 | 4731 |
|  | ASE Technology Holding Co. Ltd. | 1317171 | 4444 |
|  | Formosa Chemicals & Fibre Corp. | 1823000 | 4394 |
|  | Hua Nan Financial Holdings Co. Ltd. | 5462046 | 4156 |
|  | Taiwan Cement Corp. (XTAI) | 3316639 | 4017 |
|  | Largan Precision Co. Ltd. | 55000 | 3925 |
|  | Yageo Corp. | 209613 | 3805 |
|  | China Development Financial Holding Corp. | 8532000 | 3769 |
|  | Novatek Microelectronics Corp. | 304000 | 3620 |
|  | Quanta Computer Inc. | 1393000 | 3479 |
|  | Asustek Computer Inc. | 379268 | 3455 |
|  | Taishin Financial Holding Co. Ltd. | 6054788 | 3291 |
|  | Sinopac Holdings Co. | 5685777 | 3285 |
|  | Taiwan Mobile Co. Ltd. | 930000 | 2934 |
|  | Shanghai Commercial & Savings Bank Ltd. | 1878677 | 2920 |
|  | Evergreen Marine Corp. Taiwan Ltd. | 546800 | 2793 |
|  | E Ink Holdings Inc. | 481000 | 2791 |
|  | Realtek Semiconductor Corp. | 256000 | 2749 |
|  | President Chain Store Corp. | 296000 | 2666 |
|  | Lite-On Technology Corp. | 1148194 | 2551 |
|  | Accton Technology Corp. | 288000 | 2354 |
|  | Far Eastern New Century Corp. | 2140000 | 2339 |
|  | Pegatron Corp. | 1070000 | 2307 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Catcher Technology Co. Ltd. | 373672 | 2222 |
|  | Shin Kong Financial Holdings Co. Ltd. | 7152000 | 2148 |
|  | AU Optronics Corp. | 3718000 | 2091 |
|  | Formosa Petrochemical Corp. | 717000 | 2010 |
|  | Globalwafers Co. Ltd. | 112000 | 1965 |
|  | Asia Cement Corp. | 1337000 | 1884 |
|  | Far EasTone Telecommunications Co. Ltd. | 845000 | 1880 |
|  | Innolux Corp. | 4526788 | 1852 |
|  | Eclat Textile Co. Ltd. | 107200 | 1788 |
|  | ASE Technology Holding Co. Ltd. ADR | 242906 | 1749 |
|  | Compal Electronics Inc. | 2244000 | 1694 |
|  | Pou Chen Corp. | 1427000 | 1637 |
|  | Vanguard International Semiconductor Corp. | 475500 | 1598 |
|  | Wistron Corp. | 1485656 | 1563 |
|  | Micro-Star International Co. Ltd. | 355000 | 1559 |
|  | Feng TAY Enterprise Co. Ltd. | 233280 | 1540 |
|  | Sino-American Silicon Products Inc. | 278000 | 1518 |
|  | Synnex Technology International Corp. | 707000 | 1429 |
|  | Inventec Corp. | 1584994 | 1336 |
|  | Acer Inc. | 1513000 | 1263 |
|  | Zhen Ding Technology Holding Ltd. | 329000 | 1215 |
|  | Wiwynn Corp. | 48000 | 1206 |
|  | Winbond Electronics Corp. | 1655000 | 1199 |
|  | Giant Manufacturing Co. Ltd. | 167967 | 1153 |
|  | Cheng Shin Rubber Industry Co. Ltd. | 979994 | 1131 |
|  | Foxconn Technology Co. Ltd. | 620190 | 1125 |
|  | Taiwan High Speed Rail Corp. | 1144000 | 1115 |
|  | Powertech Technology Inc. | 387000 | 1082 |
|  | Teco Electric and Machinery Co. Ltd. | 1079000 | 1035 |
|  | Chicony Electronics Co. Ltd. | 316370 | 917 |
|  | Nanya Technology Corp. | 445000 | 864 |
|  | Taiwan Fertilizer Co. Ltd. | 429000 | 800 |
|  | Nien Made Enterprise Co. Ltd. | 69000 | 719 |
|  | Taiwan Glass Industry Corp. | 830000 | 649 |
|  | Taiwan Secom Co. Ltd. | 141000 | 473 |
|  | Formosa Taffeta Co. Ltd. | 502000 | 454 |
|  | Transcend Information Inc. | 174000 | 395 |
| <sup>2</sup> | Taiwan Cement Corp. | 11696 | 71 |
|  |  |  | **266436** |
| **Thailand (0.7%)** | **Thailand (0.7%)** | **Thailand (0.7%)** | **Thailand (0.7%)** |
|  | PTT PCL | 7751900 | 7833 |
|  | PTT Exploration & Production PCL | 747730 | 3903 |
|  | Advanced Info Service PCL | 604904 | 3582 |
|  | Siam Cement PCL (Registered) | 304350 | 3105 |
|  | SCB X PCL Foreign | 979100 | 3101 |
|  | Kasikornbank PCL NVDR | 654800 | 2888 |
|  | Charoen Pokphand Foods PCL | 2551000 | 1826 |
|  | Krung Thai Bank PCL | 3330800 | 1772 |
|  | PTT Global Chemical PCL | 1096899 | 1644 |
|  | Banpu PCL (Registered) | 4032950 | 1423 |
|  | Intouch Holdings PCL Class F | 611641 | 1352 |
|  | Bangkok Bank PCL (Registered) | 275900 | 1330 |
|  | Land & Houses PCL (Registered) | 4148200 | 1247 |
|  | BTS Group Holdings PCL | 4368800 | 1121 |
|  | TMBThanachart Bank PCL | 24458000 | 1094 |
|  | Thai Oil PCL | 601940 | 1059 |
|  | Ratch Group PCL | 659350 | 846 |
|  | Thai Union Group PCL Class F | 1695700 | 823 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Siam Cement PCL NDVR | 79400 | 810 |
|  | Electricity Generating PCL | 138600 | 732 |
|  | Kasikornbank PCL | 147500 | 651 |
|  | Osotspa PCL | 676900 | 576 |
|  | IRPC PCL | 5351600 | 498 |
|  | Bangkok Bank PCL NVDR | 95700 | 461 |
|  | Srisawad Corp. PCL | 282400 | 459 |
|  | Intouch Holdings PCL NVDR | 153800 | 340 |
|  | Total Access Communication PCL NDVR | 161900 | 244 |
|  | Total Access Communication PCL | 160500 | 242 |
|  | Siam City Cement PCL | 36932 | 179 |
|  | Sri Trang Gloves Thailand PCL | 465800 | 147 |
|  | Land & Houses PCL NVDR | 252900 | 76 |
|  |  |  | **45364** |
| **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** | **Turkey (0.3%)** |
|  | Turkiye Sise ve Cam Fabrikalari A/S | 801560 | 1692 |
|  | BIM Birlesik Magazalar A/S | 236988 | 1571 |
|  | Enka Insaat ve Sanayi A/S | 952385 | 1507 |
|  | Akbank TAS | 1621865 | 1469 |
|  | Eregli Demir ve Celik Fabrikalari TAS | 714027 | 1449 |
|  | Turkcell Iletisim Hizmetleri A/S | 620376 | 1203 |
|  | Haci Omer Sabanci Holding A/S | 516399 | 1074 |
|  | Turkiye Is Bankasi A/S Class C | 1607914 | 933 |
|  | Ford Otomotiv Sanayi A/S | 33247 | 904 |
|  | Yapi ve Kredi Bankasi A/S | 1434764 | 696 |
|  | Tofas Turk Otomobil Fabrikasi A/S | 64524 | 543 |
|  | Turkiye Garanti Bankasi A/S | 339851 | 436 |
|  | Arcelik A/S | 74853 | 428 |
|  | Coca-Cola Icecek A/S | 39663 | 387 |
|  | Turk Telekomunikasyon A/S | 286991 | 314 |
|  | Anadolu Efes Biracilik Ve Malt Sanayii A/S | 98941 | 275 |
| <sup>2</sup> | Enerjisa Enerji A/S | 125314 | 221 |
|  | Iskenderun Demir ve Celik A/S | 91676 | 157 |
|  |  |  | **15259** |
| **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** | **United Arab Emirates (0.4%)** |
|  | First Abu Dhabi Bank PJSC | 2363610 | 8767 |
| <sup>3</sup> | Abu Dhabi Commercial Bank PJSC | 1474746 | 3382 |
|  | Dubai Islamic Bank PJSC | 1529485 | 2319 |
|  | Aldar Properties PJSC | 1894405 | 2256 |
|  | Abu Dhabi Islamic Bank PJSC | 767558 | 1973 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | 1557309 | 1868 |
|  | Dubai Investments PJSC | 1030557 | 611 |
|  | Dana Gas PJSC | 2010922 | 454 |
|  | Aramex PJSC | 445798 | 440 |
|  |  |  | **22070** |
| **United Kingdom (13.3%)** | **United Kingdom (13.3%)** | **United Kingdom (13.3%)** | **United Kingdom (13.3%)** |
|  | Shell plc (XLON) | 3812190 | 111917 |
|  | HSBC Holdings plc | 10807378 | 79633 |
|  | BP plc | 9618266 | 58097 |
|  | Unilever plc (XLON) | 1081645 | 55055 |
|  | Glencore plc | 6904536 | 46239 |
|  | British American Tobacco plc | 1203907 | 46150 |
|  | Rio Tinto plc | 584306 | 45752 |
|  | GSK plc | 2146275 | 37699 |
|  | Anglo American plc | 648983 | 27991 |
|  | National Grid plc | 1955760 | 24863 |
|  | Lloyds Banking Group plc | 36003770 | 23431 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Barclays plc | 8507329 | 19557 |
|  | BAE Systems plc | 1657412 | 17545 |
|  | Vodafone Group plc | 13309796 | 15357 |
|  | Unilever plc | 279987 | 14214 |
|  | Imperial Brands plc | 509420 | 12779 |
|  | SSE plc | 581998 | 12423 |
|  | Tesco plc | 3935540 | 11962 |
| <sup>\*</sup> | Haleon plc | 2670904 | 10703 |
|  | NatWest Group plc | 2696602 | 10288 |
|  | 3i Group plc | 512405 | 9997 |
|  | Legal & General Group plc | 3171114 | 9979 |
|  | Aviva plc | 1498754 | 8453 |
|  | WPP plc | 563180 | 6580 |
|  | Smurfit Kappa Group plc | 139149 | 5848 |
|  | BT Group plc | 3734322 | 5754 |
|  | Mondi plc (XLON) | 262959 | 4959 |
|  | United Utilities Group plc | 361009 | 4724 |
|  | Severn Trent plc | 132556 | 4613 |
|  | Pearson plc | 389774 | 4445 |
|  | St. James's Place plc | 287026 | 4352 |
|  | Admiral Group plc | 153740 | 4180 |
|  | Kingfisher plc | 1039486 | 3586 |
|  | Phoenix Group Holdings plc | 398958 | 3162 |
|  | Barratt Developments plc | 533768 | 3034 |
|  | DS Smith plc | 692202 | 3030 |
|  | J Sainsbury plc | 915891 | 2970 |
|  | Persimmon plc | 168427 | 2942 |
|  | M&G plc | 1176870 | 2939 |
|  | Abrdn plc | 1087022 | 2863 |
|  | Taylor Wimpey plc | 1891321 | 2744 |
|  | B&M European Value Retail SA | 491454 | 2718 |
|  | Johnson Matthey plc | 97010 | 2710 |
|  | Coca-Cola HBC AG | 105978 | 2575 |
|  | Intermediate Capital Group plc | 147934 | 2546 |
|  | Schroders plc | 423914 | 2507 |
|  | Hargreaves Lansdown plc | 205930 | 2267 |
|  | Bellway plc | 67980 | 1778 |
|  | Pennon Group plc | 137517 | 1561 |
|  | Direct Line Insurance Group plc | 692414 | 1518 |
|  | Royal Mail plc | 390150 | 1104 |
|  | Fresnillo plc | 95435 | 969 |
| <sup>\*,3</sup> | Evraz plc | 193110 |  |
|  |  |  | **805062** |
| **Total Common Stocks (Cost $5,787,936)** | **Total Common Stocks (Cost $5,787,936)** | **Total Common Stocks (Cost $5,787,936)** | **6015909** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** | **Temporary Cash Investments (1.1%)** |
| **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**69,835)** | 698479 | **69841** |
| **Total Investments (100.6%) (Cost $5,857,771)** | **Total Investments (100.6%) (Cost $5,857,771)** | **Total Investments (100.6%) (Cost $5,857,771)** | **6085750** |
| **Other Assets and Liabilities—Net (-0.6%)** | **Other Assets and Liabilities—Net (-0.6%)** | **Other Assets and Liabilities—Net (-0.6%)** | **(38961)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **6046789** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $49,563,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $70,399,000, representing 1.2% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $51,887,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2023 | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp;(1) |
| MSCI EAFE Index | March 2023 | 198 | 20978 | &nbsp;&nbsp;915 |
| MSCI Emerging Markets Index | March 2023 | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;61 |
|  |  |  |  | &nbsp;&nbsp;975 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Standard Chartered Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 | &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;452061 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3439 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(60) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;10862 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(96) |
| Goldman Sachs International | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(49) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3138 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(61) |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(92) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;674922 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(186) |
| Royal Bank of Canada | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;40457 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;(557) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| JPY—Japanese yen. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

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

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

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

------

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 723939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;734257 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;2653 | &nbsp;&nbsp;&nbsp;5275175 | &nbsp;&nbsp;&nbsp;3824 | &nbsp;&nbsp;&nbsp;5281652 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;69841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69841 |
| Total | 796433 | &nbsp;&nbsp;&nbsp;5285493 | &nbsp;&nbsp;&nbsp;3824 | &nbsp;&nbsp;&nbsp;6085750 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

- **b. EDGAR series identifier (if any):** S000051872

- **c. LEI of Series:** 549300D7WM8SF3LN3802

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6085706266.22

**Total Liabilities:** $39143241.06

**Net Assets:** $6046563025.16

**Cash Not Reported:** $7250915.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163314 | 11.65%               | -1.26%               | 7.52%                |
| Class ID C000163313 | 11.66%               | -1.26%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $501244.18               | $531555198.75                              |
| Month 2  | $-7546644.93             | $-70910226.25                              |
| Month 3  | $-1473651.01             | $408731308.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Admiral Group PLC                                         | ADMIRAL GROUP                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    153740 | NS      | $4179472.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | YAGEO                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    209613 | NS      | $3804671.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                             | PEGATRON                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1070000 | NS      | $2306540.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                              | POWER GRID CORP                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   1671905 | NS      | $4436810.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER                                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     92900 | NS      | $824744.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    307773 | NS      | $4399732.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | WOORI FINANCIAL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    335141 | NS      | $3495794.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PL                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2696602 | NS      | $10287692.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | MERCURY NZ LTD                                 | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    357609 | NS      | $1389293.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                | CHINA YANGTZE-A                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    819000 | NS      | $2522519.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | LOTTE CHEMICAL C                               | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      9320 | NS      | $1345595.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-2                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     16349 | NS      | $1144901.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                           | LIVZON PHARM-A                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     21500 | NS      | $108085.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                                       | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    418555 | NS      | $1202349.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                               | SOUTHERN PROVINC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34297 | NS      | $461261.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                              | DIGI.COM BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1622500 | NS      | $1604651.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                  | AUO CORP                                       | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3718000 | NS      | $2090701.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                  | SOCIETATEA NATIO                               | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     27902 | NS      | $273250.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | INTL CONTAIN TER                               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    576130 | NS      | $2190180.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | DAHSING BANKING                                | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    111600 | NS      | $90240.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                             | MYTILINEOS S.A.                                | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     55606 | NS      | $1438531.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G CORP                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     57433 | NS      | $4308136.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | CHINA FEIHE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2171000 | NS      | $2082940.10   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    904300 | NS      | $22369227.21  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd        | CHINESE UNIVER-A                               | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     48800 | NS      | $69284.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                              | TATNEFT-ADR                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | GB        |     44997 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APA Group                                                 | APA GROUP                                      | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    634629 | NS      | $4749506.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | NEW CHINA LIFE-A                               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    119900 | NS      | $553748.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                       | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     58631 | NS      | $1052878.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW LTD                                       | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2284793 | NS      | $1122664.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | OOREDOO QSC                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    434259 | NS      | $1067039.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     75352 | NS      | $3774400.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                            | MOSENERGO                                      | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   1739000 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    412760 | NS      | $2075834.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | HANG LUNG PPT                                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    947576 | NS      | $1786697.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    179128 | NS      | $13455972.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | ABU DHABI NATION                               | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1557309 | NS      | $1868125.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                             | VTB BANK-GDR                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |    802016 | NS      | $8.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                                | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    258813 | NS      | $1295796.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                                 | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    137517 | NS      | $1561095.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                     | SHOPRITE HLDGS                                 | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    259152 | NS      | $3587483.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                         | YANGZIJIANG FINA                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1363400 | NS      | $386283.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                    | TMBTHANACHAR-FOR                               | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  24458000 | NS      | $1093662.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | CHOW TAI FOOK JE                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    940400 | NS      | $2013078.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                | LOTTE CORP                                     | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     13296 | NS      | $350457.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                | CIFI HOLDINGS GR                               | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |    158480 | NS      | $23516.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                                 | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    177800 | NS      | $957903.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                          | SINGAPORE TELECOMMUNICATIONS -for Active PMs   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      8800 | NS      | $16793.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1082255 | NS      | $97845680.36  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                          | GS RETAIL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23008 | NS      | $540733.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                               | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     77195 | NS      | $3653757.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                                          | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     35616 | NS      | $1073130.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | FUJI MEDIA HOLDI                               | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     32000 | NS      | $270274.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                     | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     37263 | NS      | $2228384.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS ENGINEERING                                 | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     35819 | NS      | $683102.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | PIGEON CORP                                    | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     62800 | NS      | $998071.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | KLABIN SA - UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    417600 | NS      | $1590998.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                   | NORILSK NICKEL                                 | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     11458 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | KUMBA IRON ORE L                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     30289 | NS      | $927450.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                                      | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     29975 | NS      | $518021.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                   | ANDINA-PREF B                                  | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    217161 | NS      | $539147.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | BJ ENT WATER                                   | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |   2186000 | NS      | $558601.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                   | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    315854 | NS      | $6007850.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                         | SAUDI IND INVEST                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    196092 | NS      | $1302926.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | AMANO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $607426.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | SOJITZ CORP                                    | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    120200 | NS      | $2383124.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd               | TAIWAN COOP FNCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5354200 | NS      | $4731348.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                     | BANCA TRANSILVAN                               | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    286907 | NS      | $1258869.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                               | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    360309 | NS      | $4437671.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | BRADESCO SA-PREF                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   2563317 | NS      | $7079507.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                            | CHINA LESSO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    561000 | NS      | $637691.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK INSULATORS                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    138000 | NS      | $1910097.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1153496 | NS      | $6383130.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                          | SEAZEN GROUP LTD                               | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   1433549 | NS      | $558556.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | AMERICA MOVIL-L                                | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  15160000 | NS      | $15843912.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ F                               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   6310200 | NS      | $46221467.27  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE                                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    241500 | NS      | $7745802.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    160050 | NS      | $6953866.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    812727 | NS      | $16127365.04  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS                                | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    686845 | NS      | $15612425.99  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                    | SEAZEN HOLDING-A                               | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     94500 | NS      | $298861.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                               | UNIPRO PJSC                                    | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   4903000 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                      | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    262959 | NS      | $4958840.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | AURIZON HOLDINGS                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    930182 | NS      | $2431273.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | KOKUYO                                         | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     53500 | NS      | $762864.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1078440 | NS      | $54891626.62  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | AMADA CO LTD                                   | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    167400 | NS      | $1503715.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd       | BAIYUNSHAN PH-H                                | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |    104000 | NS      | $303758.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | ATLAS ARTERIA                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    766992 | NS      | $3730209.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                            | SEVEN BANK LTD                                 | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    348500 | NS      | $716153.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                         | MULTICHOICE GROU                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    184071 | NS      | $1270891.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | CATHAY FINANCIAL                               | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4739973 | NS      | $6748215.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE - PF - 2024                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    201086 | NS      | $2855396.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     30728 | NS      | $2011762.79   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | TWD/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8630.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | CHINA MERCH BK-A                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    866342 | NS      | $5310350.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | CHINA NATL BDG-H                               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |   2462000 | NS      | $2259025.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | CHINA RES GAS                                  | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    473400 | NS      | $1990759.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                          | BANGKOK BANK-F                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    275900 | NS      | $1330082.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | ITAU UNIBANCO                                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    606200 | NS      | $2573451.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                | LAWSON INC                                     | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     24200 | NS      | $967667.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                  | HYSAN DEV                                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    313000 | NS      | $1053072.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | ALLIANZ SE-REG                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    218239 | NS      | $52183986.88  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | MAGELLAN FIN GRP                               | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     79559 | NS      | $505749.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC INC                                        | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     98300 | NS      | $3621943.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                         | LEE & MAN PAPER                                | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    758000 | NS      | $332139.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    535764 | NS      | $10306185.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   8882758 | NS      | $31044709.82  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | INDOFOOD SUKSES                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2377000 | NS      | $1068223.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9692 | NS      | $453476.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                       | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    128847 | NS      | $2850405.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    198978 | NS      | $17855750.52  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    381985 | NS      | $10790277.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                  | TAIWAN FERTILIZE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429000 | NS      | $799835.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                  | COMMERCIAL BANK                                | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1820766 | NS      | $3010008.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                        | TAIWAN CEMEN-144                               | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | LU        |     11696 | NS      | $70833.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                                  | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1589379 | NS      | $9219136.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                            | SITIOS LATINOAME                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    954901 | NS      | $441687.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | SANWA HOLDINGS                                 | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    103700 | NS      | $1097811.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                           | MINTH GROUP LTD                                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    364000 | NS      | $1068341.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                                       | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    764927 | NS      | $9260060.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                        | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    490340 | NS      | $28113873.09  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                      | GF SECURITIES-A                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    219700 | NS      | $568619.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                   | PTT PCL/FOREIGN                                | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   7751900 | NS      | $7833083.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | CHINA PACIFIC-A                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    234950 | NS      | $900842.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                               | NETCARE LTD                                    | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    805790 | NS      | $663967.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | CAFE DE CORAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    185170 | NS      | $324167.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                           | METALLURGICAL-H                                | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |   2000000 | NS      | $452337.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | FIRST PACIFIC                                  | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   1356000 | NS      | $472883.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3435.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                         | SRISAWAD CORP-F                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    282400 | NS      | $459083.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                  | IRPC PCL-FOREIGN                               | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   5351600 | NS      | $498055.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4028000 | NS      | $3230734.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB HI-FI LTD                                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     57327 | NS      | $1971046.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP-3P                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     11497 | NS      | $133240.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | SHANGHAI COMMERC                               | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1878677 | NS      | $2919730.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | CHAROEN POK FO-F                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2551000 | NS      | $1826073.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                        | LIFE HEALTHCARE                                | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    748562 | NS      | $734989.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                            | TRANSNEFT PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |       527 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anglo American Platinum Ltd                               | ANGLO AMERICAN P                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     30321 | NS      | $2255006.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                           | LB GROUP CO LT-A                               | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     94400 | NS      | $292159.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE INC                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    163016 | NS      | $7706366.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SOFTBANK CORP                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1459982 | NS      | $16705263.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                | HANGZHOU BINJ-A                                | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     98802 | NS      | $155753.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                            | JOYOUNG CO -A                                  | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     47500 | NS      | $131067.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                          | PETRONET LNG LTD                               | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    418466 | NS      | $1113938.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                         | METSO OUTOTEC OY                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    319188 | NS      | $3668388.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | HUAXIA BANK CO-A                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    562000 | NS      | $434100.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                       | NINGXIA BAOFEN-A                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    112100 | NS      | $222788.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | MEGA FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5925525 | NS      | $6327347.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | BHARAT PETROL                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    538900 | NS      | $2261861.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                               | SADAFCO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8152 | NS      | $511755.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Bank Ltd/The                                     | SHIZUOKA BANK                                  | CUSIP: N/A<br>LEI: 549300TJ1GRR4PX8GJ82       | Long             | EC               | CORP              | JP        |    258200 | NS      | $2187377.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC AVIATION LTD                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    116600 | NS      | $971038.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | LOTTE SHOPPING                                 | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6043 | NS      | $463111.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   3227995 | NS      | $22801831.99  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    365520 | NS      | $1873934.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    103332 | NS      | $5056564.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                               | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     18260 | NS      | $656794.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATL AUST BANK                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1702194 | NS      | $38408533.88  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON FINANCIAL                                 | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     63800 | NS      | $646709.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                              | MAANSHAN IRON-A                                | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    418800 | NS      | $183237.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECS GRP                                 | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    759314 | NS      | $3583277.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                        | REGIONAL SAB DE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    132800 | NS      | $1145801.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                | FEDERAL GRID CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  83950000 | NS      | $11.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                         | CHENG SHIN                                     | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    979994 | NS      | $1130858.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                       | SAMSUNG CARD CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16454 | NS      | $405718.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                   | BANK OF SHANGH-A                               | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    557633 | NS      | $495032.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1024693 | NS      | $10844079.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                     | BANK OF SUZHOU-A                               | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    107200 | NS      | $124179.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     88945 | NS      | $1598649.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2696 | NS      | $5864589.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                            | TIANSHAN ALUMI-A                               | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     78600 | NS      | $105254.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | ZOOMLION HEAVY-A                               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    113300 | NS      | $97791.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    505425 | NS      | $12679213.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | YANKUANG ENRGY-H                               | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    728000 | NS      | $2341284.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | CAN NATURAL RES                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    582521 | NS      | $35755507.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | AMPOL LTD                                      | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    124830 | NS      | $2707047.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                                          | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     86165 | NS      | $1841283.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV        | PROMOTORA Y OPER                               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    117600 | NS      | $1139559.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                      | TOPSPORTS INTERN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    985000 | NS      | $928129.24    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    300902 | NS      | $5686825.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     39300 | NS      | $264141.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                | BRASKEM-PREF A                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |    112000 | NS      | $514737.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                             | PLATINUM ASSET                                 | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    295420 | NS      | $451177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    673477 | NS      | $2327676.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                 | TCL TECHNOLOGY-A                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    495000 | NS      | $308717.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    368104 | NS      | $37044173.91  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                       | WHARF REAL ESTAT                               | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    828000 | NS      | $4740023.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | POSCO INTERNATIO                               | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     26725 | NS      | $511718.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | BANCOLOMBIA-ADR                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | US        |     56710 | NS      | $1715477.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                                          | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    193110 | NS      | $2.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                     | GUANGXI GUIGAN-A                               | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |    150000 | NS      | $124055.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                    | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     11838 | NS      | $750512.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | UNITED TRACTORS                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    790904 | NS      | $1298472.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                       | KRUNG THAI BNK-F                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3330800 | NS      | $1772072.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                           | YANBU CEMENT CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36591 | NS      | $362105.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOM BANK                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    974716 | NS      | $67440047.32  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | TURKCELL                                       | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    620376 | NS      | $1202549.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                               | TAIWAN HIGH SPEE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1144000 | NS      | $1114544.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                      | SHANDONG CHEN-H                                | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | HK        |     27500 | NS      | $9241.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    132556 | NS      | $4613068.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                | AKBANK                                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1621865 | NS      | $1469538.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | SANY HEAVY IND-A                               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    326300 | NS      | $848852.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | SINO LAND                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1946000 | NS      | $2528784.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | BANK EAST ASIA                                 | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    577980 | NS      | $742480.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAP TECH ENG                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    787800 | NS      | $2214933.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | CHINA EVERBRIG-A                               | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1077300 | NS      | $490204.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | SAINT GOBAIN                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    246032 | NS      | $14129905.97  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE - PF                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    132130 | NS      | $1876229.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                                   | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    135383 | NS      | $1857599.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                                   | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    271500 | NS      | $1521946.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | WIWYNN CORP                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     48000 | NS      | $1205647.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    255851 | NS      | $10512475.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                                | HARVEY NORMAN                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    309880 | NS      | $983788.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                               | ZHUZHOU KIBING-A                               | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     60300 | NS      | $107521.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL-FOREIG                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    979100 | NS      | $3101185.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                               | LUKOIL                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     76646 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                              | NOVATEK PJSC                                   | CUSIP: X5880H100<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    356672 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jarir Marketing Co                                        | JARIR MARKETING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31259 | NS      | $1256440.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                        | E INK HOLDINGS                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    481000 | NS      | $2791135.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | INSIGNIA FINANCI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    358313 | NS      | $889527.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                    | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    154166 | NS      | $16142875.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS I                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1526451 | NS      | $5464994.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | SIBANYE STILLWAT                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1483804 | NS      | $3922067.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    325009 | NS      | $5340432.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | CAN IMPL BK COMM                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    474110 | NS      | $21643261.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB SEGURIDADE PA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    367457 | NS      | $2734772.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | BRL/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39795.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS CORP                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    251402 | NS      | $5417079.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | ICBC-H                                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  41502000 | NS      | $22200202.43  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                              | SEMIRARA MINING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    592720 | NS      | $348393.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    464454 | NS      | $1078721.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                       | GLOBAL WAFERS                                  | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    112000 | NS      | $1965046.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | FORMOSA PLASTICS                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1975879 | NS      | $5889836.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | WHITEHAVEN COAL                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    422301 | NS      | $2511061.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                                     | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    340479 | NS      | $3660131.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | FORD OTO                                       | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     33247 | NS      | $904282.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | ZHEN DING TECH                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    329000 | NS      | $1214876.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN C                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    122183 | NS      | $3054668.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                         | CEMENTOS ARGOS                                 | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    298188 | NS      | $205198.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   4226099 | NS      | $2602704.93   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | GUOTAI JUNAN                                   | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1517000 | NS      | $151351.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     11100 | NS      | $1584395.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                        | SHIN KONG FNCL                                 | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   7152000 | NS      | $2147846.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1739412 | NS      | $5946782.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                           | LIVZON PHARM-H                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     82400 | NS      | $280651.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                | FORMOSA PETRO                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    717000 | NS      | $2009591.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY                                | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1010860 | NS      | $26175087.25  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE TECHNOLOGY-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1313800 | NS      | $776019.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    382600 | NS      | $6371521.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                  | AMBEV SA                                       | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2353750 | NS      | $6333791.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCI                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    313094 | NS      | $15732941.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                        | CAIXA SEGURIDADE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    238000 | NS      | $407426.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                   | BANK OF CHANGS-A                               | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     53300 | NS      | $54229.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | ENDEAVOUR GROUP                                | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    722701 | NS      | $3393486.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    121209 | NS      | $8550041.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1608014 | NS      | $6417313.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA                                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   3249014 | NS      | $8294864.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                              | MEDIATEK                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    797000 | NS      | $19256294.22  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    309054 | NS      | $4388528.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                   | AVI LTD                                        | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    173205 | NS      | $739295.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M EUROPEAN                                   | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    491454 | NS      | $2717895.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    745376 | NS      | $6338348.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                              | NEXTEER                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    415000 | NS      | $301880.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                      | QATAR INTERNATIO                               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    619204 | NS      | $1758944.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | SHIKOKU ELEC PWR                               | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     74000 | NS      | $427846.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | YANKUANG ENRGY-A                               | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    239164 | NS      | $1218934.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | NEW CHINA LIFE-H                               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    432833 | NS      | $1160841.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | ALDAR PROPERTIES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1894405 | NS      | $2256119.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | YAPI KREDI                                     | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1434764 | NS      | $695753.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1039486 | NS      | $3586142.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  36003770 | NS      | $23431086.92  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                  | CHINA DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8532000 | NS      | $3769260.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     12621 | NS      | $912587.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | CREDIT SUISS-REG                               | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |   1790350 | NS      | $6167543.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | THAI OIL PCL-FOR                               | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    601940 | NS      | $1059416.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                              | RHB BANK BHD                                   | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    872000 | NS      | $1177175.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                      | FAR EAST HORIZON                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    762000 | NS      | $688296.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | WANT WANT CHINA                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   2282000 | NS      | $1486267.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | GREAT WALL MOT-H                               | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   1634000 | NS      | $2307129.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                  | AEGON NV                                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    951082 | NS      | $5245971.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | BRADESCO SA                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    630746 | NS      | $1568074.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT EXPL & PRO-F                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    747730 | NS      | $3903206.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    915891 | NS      | $2970308.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI RETAIL GROUP                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    140900 | NS      | $450883.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    261711 | NS      | $2395587.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | QUANTA COMPUTER                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1393000 | NS      | $3479000.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    595238 | NS      | $10684479.77  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                      | INTOUCH-NVDR                                   | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    153800 | NS      | $339858.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                     | JOINTO ENERGY-A                                | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     35400 | NS      | $28938.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                            | BANCO DE CHILE                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  22873628 | NS      | $2499339.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    189709 | NS      | $4353461.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1398163 | NS      | $1630758.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    217958 | NS      | $1936531.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimao Services Holdings Ltd                              | SHIMAO SERVICES                                | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |    524000 | NS      | $194519.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                | GARANTI                                        | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    339851 | NS      | $435866.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    290805 | NS      | $17385698.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | CHINA MINSHENG-H                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   4213970 | NS      | $1575503.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | OCBC BANK                                      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1873000 | NS      | $18505907.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                 | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    528937 | NS      | $52888398.63  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL ENERGY LTD                                 | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    352383 | NS      | $1911070.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | JIANGSU EXPRES-A                               | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     99900 | NS      | $125270.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                                    | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     97200 | NS      | $3355536.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                            | HUAIBEI MINING-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79800 | NS      | $159047.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                               | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     79409 | NS      | $39270048.03  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                    | HUAFON CHEMICA-A                               | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    112800 | NS      | $127141.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                   | PTT GLOBAL CH-F                                | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1096899 | NS      | $1644053.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE - PF - 2025                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    249131 | NS      | $3537629.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | SANOFI                                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    583230 | NS      | $57112507.79  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238900 | NS      | $2933999.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | ZIJIN MINING-H                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |   3156000 | NS      | $5220188.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                               | NANJING IRON-A                                 | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    234000 | NS      | $120369.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                        | INDOCEMENT TUNGG                               | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    938100 | NS      | $627434.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                        | SPAR GRP LTD/THE                               | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    105445 | NS      | $834368.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    118330 | NS      | $5010348.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                           | PUBLIC BANK BHD                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   7512900 | NS      | $7478473.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                  | HUMANSOFT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     51075 | NS      | $568457.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                        | SHANG TUNNEL-A                                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     55300 | NS      | $44370.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | FUBON FINANCIAL                                | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   3916770 | NS      | $7888704.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                            | BAC HOLDING INTE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    412660 | NS      | $18180.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                              | SABANCI HOLDING                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    516399 | NS      | $1074068.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                           | QATAR ALUMINUM M                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1535699 | NS      | $770992.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                                  | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    393945 | NS      | $1096822.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                     | BANCO SANTANDER                                | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  15400854 | NS      | $647644.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                           | PORTO SEGURO SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92518 | NS      | $472039.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                | ARCA CONTINENTAL                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    239900 | NS      | $2119166.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KWG Group Holdings Ltd                                    | KWG GROUP HOLDIN                               | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | HK        |    816000 | NS      | $216782.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                               | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     55060 | NS      | $4710119.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARABIAN OI                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   1491820 | NS      | $13161573.80  | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | CHINA VANKE CO-A                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    221900 | NS      | $601769.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | HYUNDAI MARINE                                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     33368 | NS      | $840088.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC AGRI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    123638 | NS      | $4533207.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                              | TATNEFT                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    243415 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC Ltd                                                 | CITIC                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2651000 | NS      | $3102128.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | IIDA GROUP HDS                                 | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     80300 | NS      | $1338637.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co        | YOFC-H                                         | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     72500 | NS      | $137921.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | MITSUB GAS CHEM                                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     96400 | NS      | $1408647.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                   | CHINA UNITED-A                                 | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1066700 | NS      | $827103.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | DAIDO STEEL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $710832.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | KURARAY CO LTD                                 | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    187100 | NS      | $1548636.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                    | CAP                                            | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     38959 | NS      | $359840.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | SHANGHAI PHARM-H                               | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    472800 | NS      | $833638.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                          | QATAR ELECTRICIT                               | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    246046 | NS      | $1202745.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | SANLAM LTD                                     | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    930324 | NS      | $3014833.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | ORORA LTD                                      | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    440790 | NS      | $932681.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | UMC                                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   6263000 | NS      | $10249056.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                | ARCELIK                                        | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     74853 | NS      | $427832.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | COMFORTDELGRO CO                               | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1142400 | NS      | $1046610.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                | DONGFANG ELECT-H                               | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |    196400 | NS      | $350778.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                        | TOP GLOVE CORP B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2698420 | NS      | $527351.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                        | MR PRICE GROUP                                 | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    132449 | NS      | $1253394.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                       | TAIWAN SECOM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141000 | NS      | $472881.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    113000 | NS      | $781547.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | SAUDI TELECOM CO                               | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    959406 | NS      | $9468570.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                    | YUEXIU PROPERTY                                | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    687600 | NS      | $1000257.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                      | JNCEC-H                                        | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    892000 | NS      | $238444.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | ELETROBRAS                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    653182 | NS      | $5230551.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                            | SICHUAN CHUAN-A                                | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    183500 | NS      | $340504.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                               | ALUMINA LTD                                    | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |   1314271 | NS      | $1462072.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    507195 | NS      | $9895243.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-PF                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     12450 | NS      | $871329.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LT                               | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2160933 | NS      | $6245495.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                               | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    300430 | NS      | $11216010.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FIRSTRAND LTD                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2660723 | NS      | $9886178.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                                | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    114088 | NS      | $1615926.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Americas SA                                          | ENEL AMERICAS SA                               | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   9956897 | NS      | $1318672.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92400 | NS      | $1130520.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | CHINA HONGQIAO                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   1219000 | NS      | $1417848.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | KERRY PPT                                      | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    334000 | NS      | $846825.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                     | NGK SPARK PLUG                                 | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    106700 | NS      | $2085038.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                              | ISKENDERUN DEMIR                               | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     91676 | NS      | $156667.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    273100 | NS      | $3453444.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL ENERGIA SA                                | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    103100 | NS      | $675919.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                   | FAUJI FERTILIZER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    602134 | NS      | $232979.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | GRUPO MEXICO-B                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1686100 | NS      | $7498155.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                               | DAICEL CORP                                    | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    136300 | NS      | $1005661.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                                      | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    129419 | NS      | $2320650.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | VALEO                                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    126569 | NS      | $2766137.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | ORIENT OVERSEAS                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     67500 | NS      | $1122042.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | YANBU NATIONAL P                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    150036 | NS      | $1777926.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd               | COSCO SHIP ENG-H                               | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    696000 | NS      | $655700.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                    | SINOTRUK HK LTD                                | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    354760 | NS      | $613363.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB INSURANCE CO                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     24077 | NS      | $1283095.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                             | ODONTOPREV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    154540 | NS      | $346446.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONS                               | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     33100 | NS      | $3270896.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | BANCOLOMBIA SA                                 | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    161695 | NS      | $1454175.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | TOYODA GOSEI                                   | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     38100 | NS      | $632615.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | CHINA VANKE-H                                  | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   1206705 | NS      | $2439355.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                          | GRUPO AVAL SA-PF                               | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               | CORP              | CO        |   2492466 | NS      | $305884.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346800 | NS      | $8328411.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | MANULIFE FIN                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1029106 | NS      | $20364782.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                    | BANK OF JIANGS-A                               | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    179160 | NS      | $197266.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                            | METRO PACIFIC IN                               | CUSIP: Y60305102<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |   4851000 | NS      | $359139.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                       | BOSIDENG INTL                                  | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   1920000 | NS      | $1069971.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd            | ZHEJIANG WEIXI-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57800 | NS      | $195911.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                       | SURGUTNEFTEG-PRF                               | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2513070 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    864224 | NS      | $27001343.12  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas           | USIMINAS-PREF A                                | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |    285100 | NS      | $479069.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM                                            | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    236988 | NS      | $1571446.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                  | ACER INC                                       | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1513000 | NS      | $1263125.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274500 | NS      | $3619460.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                               | HENGLI PETROC-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100800 | NS      | $262080.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                      | TAIWAN MOBILE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    930000 | NS      | $2934337.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                 | GERDAU-PREF                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    541000 | NS      | $3489222.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | FAR EASTONE TELE                               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    845000 | NS      | $1879722.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                                    | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     58971 | NS      | $3779946.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                 | BANPU PUB CO-F                                 | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   4032950 | NS      | $1423400.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                          | KB LAMINATES                                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    522000 | NS      | $636484.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                   | LARGAN PRECISION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $3924874.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | CHINA MERCHANT-A                               | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    242400 | NS      | $533893.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                            | COUNTRY GARDEN                                 | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |   5176200 | NS      | $1942271.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                      | EXXARO RESOURCES                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    127535 | NS      | $1600544.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                           | NINE DRAGONS PAP                               | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    855000 | NS      | $766469.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM-PREFER                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      4111 | NS      | $1023697.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd             | CHINA RAILWAY -A                               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     23250 | NS      | $16682.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | STARHUB LTD                                    | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    273500 | NS      | $237882.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                               | ENERGIAS DO BRAS                               | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               | CORP              | BR        |    137376 | NS      | $551257.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | SHAANXI COAL I-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340900 | NS      | $988578.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC CORP LTD -H                               | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |   2386000 | NS      | $1081492.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                           | METALLURGICAL-A                                | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    452100 | NS      | $226102.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | ABU DHABI COMMER                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1474746 | NS      | $3382266.17   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| China East Education Holdings Ltd                         | CHINA EAST EDUCA                               | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |    171000 | NS      | $130790.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                      | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1498754 | NS      | $8452749.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | SAMSUNG SECS CO                                | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     35837 | NS      | $975542.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                              | GEMDALE CORP-A                                 | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    165900 | NS      | $242977.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | SIGNIFY NV                                     | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     65515 | NS      | $2371998.68   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO                                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    810812 | NS      | $23921178.46  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                      | HUAXIN CEMENT-A                                | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     39900 | NS      | $96743.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                        | BEIJING SHUNX-A                                | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |     26200 | NS      | $105553.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                        | SHANG CONSTR-A                                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    121100 | NS      | $47184.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN POWER-H                                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   5966000 | NS      | $1394010.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arab National Bank                                        | ARAB NATL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    357025 | NS      | $2639485.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL CORP                                     | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    146000 | NS      | $2520512.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                               | MAGNIT PJSC-SPON                               | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | GB        |     22311 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Securities Co Ltd                         | CHINA MERCHANT-A                               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     67200 | NS      | $142511.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | DAH SING                                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     50000 | NS      | $132523.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | HANNOVER RUECK S                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     31996 | NS      | $6497382.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | INTERMEDIATE CAP                               | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    147934 | NS      | $2545562.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                   | CSR LTD                                        | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |    265832 | NS      | $994875.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | SUMITOMO CHEM CO                               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    794600 | NS      | $3050176.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                 | ADVANCED PETROCH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     68987 | NS      | $870040.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | ALROSA                                         | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    840362 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | CHUGOKU ELEC PWR                               | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    168535 | NS      | $926518.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                            | TOTAL ACCESS-FRN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160500 | NS      | $241500.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                       | HUBEI XINGFA-A                                 | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     43600 | NS      | $210534.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                               | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    361009 | NS      | $4723828.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                           | COLRUYT SA                                     | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     25918 | NS      | $685369.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | KUMHO PETROCHEMI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9169 | NS      | $1102802.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                    | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    112688 | NS      | $3712388.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | TABCORP HLDGS                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1232103 | NS      | $916431.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                             | DANA GAS                                       | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   2010922 | NS      | $453889.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    261665 | NS      | $13737285.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2670904 | NS      | $10703333.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                | LONGFOR GROUP HO                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1019120 | NS      | $3367286.52   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd               | CHINA SOUTH PU-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84300 | NS      | $123040.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     35378 | NS      | $3351672.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | ACCTON TECH                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    288000 | NS      | $2353616.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB- B SHARES                               | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    206845 | NS      | $3660803.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                            | ALFA SAB-A                                     | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1898800 | NS      | $1375408.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC FINANCIAL                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   9749120 | NS      | $7454416.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | CHINA MINSHENG-A                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    809700 | NS      | $418749.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | HACHIJUNI BANK                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    239100 | NS      | $1038499.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                       | HONG LEONG BANK                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    328200 | NS      | $1581068.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                               | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     39034 | NS      | $3051449.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                               | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    259740 | NS      | $2470389.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | FIRST ABU DHABI                                | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2363610 | NS      | $8767536.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | NIPRO CORP                                     | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     64300 | NS      | $516161.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                          | BANGKOK BAN-NVDR                               | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     95700 | NS      | $461358.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    186269 | NS      | $24849965.57  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82482.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                   | SHENZHEN INVEST                                | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    986000 | NS      | $193509.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | MEDIBANK PRIVATE                               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1455533 | NS      | $3032288.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60619.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-A                                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     45869 | NS      | $297389.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | PICC GROUP-H                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   4406000 | NS      | $1485372.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | RESONAC HOLDINGS                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     92100 | NS      | $1574043.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | TELEKOM MALAYSIA                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    623900 | NS      | $765356.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | DUBAI ISLAMIC                                  | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1529485 | NS      | $2318609.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | SHENWAN HONGYU-H                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    532800 | NS      | $108187.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                   | VALE SA                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2078488 | NS      | $38697062.99  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPOR                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3101200 | NS      | $2348723.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                             | KYUDENKO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $502840.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                 | CERVEZAS                                       | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     72901 | NS      | $560930.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CCB-H                                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  48503000 | NS      | $31395550.27  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    178810 | NS      | $4437837.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | POSTAL SAVINGS-H                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   4961000 | NS      | $3375999.36   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | CHUNGHWA TELECOM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2043000 | NS      | $7634931.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    135988 | NS      | $800822.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                              | BRADESPAR SA -PR                               | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    125807 | NS      | $790584.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                            | QATAR FUEL QSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    316358 | NS      | $1554640.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                         | JINKE SMART SE-H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111800 | NS      | $198611.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | AERO DEL SURES-B                               | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    106850 | NS      | $2902123.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                               | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      8010 | NS      | $1210628.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | METCASH LTD                                    | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    530979 | NS      | $1573514.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4326.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     37273 | NS      | $1733181.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | KOREA INVESTMENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21271 | NS      | $1085452.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                      | SYNNEX TECH INTL                               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    707000 | NS      | $1428840.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                      | CENCOSUD SHOPPIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    238310 | NS      | $359109.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                    | XIAMEN TUNGSTE-A                               | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     50400 | NS      | $165998.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    586300 | NS      | $2866288.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | DENKA CO LTD                                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     44000 | NS      | $912763.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | BARRATT DEV                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    533768 | NS      | $3033793.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                            | TOTAL ACCESS-NVD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161900 | NS      | $243606.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                                    | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    812293 | NS      | $28280518.92  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONW BK AUSTR                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    914884 | NS      | $71417766.90  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | FORTESCUE METALS                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    852659 | NS      | $13468221.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                  | SHANGHAI AJ GR-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $30519.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                            | SIME DARBY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1868100 | NS      | $1014498.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    670755 | NS      | $11018388.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                    | FORMOSA TAFFETA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    502000 | NS      | $454279.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     94855 | NS      | $4367554.38   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Land Ltd                                  | CHINA RES LAND                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1495000 | NS      | $7164872.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82560.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    987752 | NS      | $30816908.62  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   3734322 | NS      | $5753444.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                               | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    449510 | NS      | $33448960.39  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | KANEKA CORP                                    | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     30500 | NS      | $800758.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | CHINA GAS HOLDIN                               | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1583800 | NS      | $2465690.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                            | DOHA BANK QPSC                                 | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1379025 | NS      | $733449.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | MITSUI CHEMICALS                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     92900 | NS      | $2186728.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | CEMIG-PREF                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    343571 | NS      | $775628.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     97862 | NS      | $4777818.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd       | CHINA STATE CONS                               | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    982000 | NS      | $1176184.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | HANA FINANCIAL G                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    153925 | NS      | $6115014.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK LTD                                        | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    228800 | NS      | $1286855.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                      | ECLAT TEXTILE                                  | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107200 | NS      | $1787805.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    484920 | NS      | $11916647.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                              | GAZPROM-ADR                                    | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | GB        |    748819 | NS      | $7.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Oil Corp Ltd                                       | INDIAN OIL CORP                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   2206179 | NS      | $2206892.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                             | OMV PETROM SA                                  | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   8288219 | NS      | $846240.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                  | JOYY INC-ADR                                   | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |     25347 | NS      | $904380.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                             | BANK DANAMON                                   | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |    153600 | NS      | $27179.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D HOLDING INC                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    274600 | NS      | $4395318.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL COR                               | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    439900 | NS      | $9156404.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS TECH CO LTD                                 | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $663942.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1192276 | NS      | $3976423.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT INC                                       | CUSIP: 718252109<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     49550 | NS      | $1228000.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | NOVATEK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304000 | NS      | $3619992.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSUR                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    102700 | NS      | $1832164.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | FENG TAY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233280 | NS      | $1540259.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | CHINA SHENHUA-H                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |   1913500 | NS      | $5955997.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                 | HAITONG SECURI-H                               | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | HK        |   1884400 | NS      | $1299907.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     40159 | NS      | $3578500.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                | ALLIANCE BANK                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    550400 | NS      | $463879.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | HERO MOTOCORP LT                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     70870 | NS      | $2399682.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DEUTSCHE POST-RG                               | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    516542 | NS      | $22240592.41  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                   | DALI FOODS GROUP                               | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | HK        |   1154000 | NS      | $514602.48    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | COSMO ENERGY HD                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     39040 | NS      | $1094836.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC                                | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     63800 | NS      | $3158995.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    389774 | NS      | $4445053.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | CREDIT SAISON CO                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     80900 | NS      | $1059909.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | BANK AL-JAZIRA                                 | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    225514 | NS      | $1170636.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        91 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd           | UNIVERSAL SCIE-A                               | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     40900 | NS      | $102241.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                      | MMK                                            | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    732540 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                       | MSCI EAFE         Mar23                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       312 | NC      | $1799567.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                               | SID NACIONAL                                   | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    336800 | NS      | $1227429.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                    | BANK OF QINGDA-A                               | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     84450 | NS      | $42939.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                            | BOUBYAN PETROCH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    198171 | NS      | $519471.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     55082 | NS      | $2950997.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                             | ZHEJIANG SEMIR-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $20023.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                        | CSG HOLDING CO-A                               | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    108600 | NS      | $116803.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    112785 | NS      | $7234522.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    105978 | NS      | $2575412.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                        | ABOITIZ POWER                                  | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    881100 | NS      | $584826.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HLDGS                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    964578 | NS      | $26406549.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | AICA KOGYO CO                                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     23000 | NS      | $556210.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                  | CHAILEASE                                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    733893 | NS      | $5530720.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                                  | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    355000 | NS      | $2753637.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                  | HUATAI SECURIT-A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     51300 | NS      | $98833.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | MAN WAH HOLDINGS                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    778000 | NS      | $899478.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                 | HAITONG SECURI-A                               | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    546000 | NS      | $756887.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | CHINA OVERSEAS                                 | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2043700 | NS      | $5518544.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS                                   | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    883000 | NS      | $6560630.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                     | ZHEJIANG RUNTU-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27500 | NS      | $30487.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                                     | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     89931 | NS      | $2824088.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                    | PAKISTAN PETROLE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    300307 | NS      | $86947.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                            | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    296288 | NS      | $2518443.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                          | AXIATA GROUP BER                               | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   2387400 | NS      | $1700878.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | NAN YA PLASTICS                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2999000 | NS      | $7547371.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                         | EMPRESAS COPEC                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    254651 | NS      | $1920771.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                         | HENGAN INTL                                    | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    376343 | NS      | $1851367.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                       | COCA-COLA ICECEK                               | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     39663 | NS      | $386832.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                               | FIELMANN AG                                    | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     15082 | NS      | $568443.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | ILUKA RESOURCES                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    219442 | NS      | $1688535.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111632 | NS      | $1009515.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | CHINA PACIFIC-H                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   1450000 | NS      | $3986726.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1011002 | NS      | $21175147.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    105317 | NS      | $14606495.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                           | QUALITAS CONTROL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     78700 | NS      | $434071.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                       | SIAM CEMENT-NVDR                               | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     79400 | NS      | $810143.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | HUTCHISON PORT-U                               | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   2699400 | NS      | $555409.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                              | CHINA REINSURA-H                               | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   3234000 | NS      | $248264.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT LTD                                      | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    158200 | NS      | $1306673.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                                | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   3171114 | NS      | $9979308.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                          | UNI-PRESIDENT CH                               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    683000 | NS      | $657075.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                      | SIAM CITY CEM-F                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36932 | NS      | $178656.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | HENAN SHUAN-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122600 | NS      | $463648.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                        | MANILA ELECTRIC                                | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    138920 | NS      | $714701.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                  | SUNAC                                          | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   1231391 | NS      | $7852.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toyo Tire Corp                                            | TOYO TIRE CORP                                 | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     54000 | NS      | $646027.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV            | GRUPO AEROPORTUA                               | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    143500 | NS      | $1308535.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                      | TELEFON-ADR                                    | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |     85163 | NS      | $692375.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                              | LT GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1353700 | NS      | $250113.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER HOLDIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114400 | NS      | $913191.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                            | ZHUHAI HUAFA-A                                 | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    101800 | NS      | $140658.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUS                               | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1591500 | NS      | $1061395.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36650 | NS      | $460695.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amcor PLC                                                 | AMCOR PLC-CDI                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |    804944 | NS      | $9615186.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | YAMADA HOLDINGS                                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    338500 | NS      | $1229082.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                      | DAQIN RAILWAY -A                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    543100 | NS      | $539204.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | ITAUSA SA - PREFERRED SHARES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   2799797 | NS      | $4704660.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                 | MAXIS BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1099800 | NS      | $1023074.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                          | SINOPEC ENGINE-H                               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    638500 | NS      | $321847.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                     | BRIT AMER TOBACC                               | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     87600 | NS      | $260271.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE & M                               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     16155 | NS      | $2663743.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                          | CARSALES.COM LTD                               | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    182874 | NS      | $2960774.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $1138291.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | SUMITOMO FOREST                                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1454665.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                      | GUIZHOU PANJIA-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104800 | NS      | $109715.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | MARUI GROUP                                    | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    101100 | NS      | $1722797.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    164300 | NS      | $4046822.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd              | DATANG INTL PO-A                               | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    222100 | NS      | $91186.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                  | AGILE GROUP HOLD                               | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |    826000 | NS      | $265715.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                             | NEOENERGIA                                     | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |    119100 | NS      | $353337.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | CHINA RAILWAY-A                                | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    853100 | NS      | $721354.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                 | BBMG CORP-H                                    | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    734000 | NS      | $95674.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1809964 | NS      | $40323827.39  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | SIAM CEMENT -FOR                               | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    304350 | NS      | $3105380.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd             | SH JINJIANG IN-B                               | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     89400 | NS      | $186757.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                  | WINBOND ELEC                                   | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1655000 | NS      | $1198980.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                            | SARANA MENARA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10781100 | NS      | $807459.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | TINGYI                                         | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    979000 | NS      | $1628677.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     24379 | NS      | $3039178.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL TECH LTD                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    574201 | NS      | $7918004.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK FINANCIAL GR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    155941 | NS      | $899609.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    242546 | NS      | $2591369.95   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    521600 | NS      | $11575530.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   9589458 | NS      | $57922748.01  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | SAHARA INTERNATI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    191407 | NS      | $1904366.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                | SANTAM LTD                                     | CUSIP: S73323115<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22595 | NS      | $364461.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC-A                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    313788 | NS      | $2875519.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1657412 | NS      | $17545443.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | ASIA CEMENT CORP                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1337000 | NS      | $1883559.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | YAMATO KOGYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $621587.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                    | KINGBOARD HOLDIN                               | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    393500 | NS      | $1607383.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA                               | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $1379732.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | MEBUKI FINANCIAL                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    535700 | NS      | $1395400.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J FRONT RETAILIN                               | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134600 | NS      | $1253595.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | CGS-H                                          | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   1940000 | NS      | $1045764.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                        | HINDUSTAN ZINC                                 | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    112426 | NS      | $458749.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                               | MAGNIT                                         | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     20521 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Nanjing Co Ltd                                    | BANK OF NANJIN-A                               | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    334100 | NS      | $514249.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                               | LUKOIL PJSC-ADR                                | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | GB        |     51350 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil SA                                      | TELEF BRASIL                                   | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    161918 | NS      | $1333926.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                           | KEPPEL CORP LTD                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    742112 | NS      | $4284700.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3804597 | NS      | $111694518.27 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | SPARK NEW ZEALAN                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1004821 | NS      | $3387992.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG MORI CO LTD                                | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     58400 | NS      | $892015.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | MOSCOW EXCHANGE                                | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    482108 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    146547 | NS      | $6576592.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                | ZHEJIANGEXPRE-H                                | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    862000 | NS      | $744362.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                            | NMDC STEEL LTD                                 | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    520717 | NS      | $244695.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc                                     | DELTA ELEC                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1156802 | NS      | $11218049.73  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       983 | NS      | $134003.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | DOWNER EDI LTD                                 | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    360227 | NS      | $963987.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                  | POWERTECH                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    387000 | NS      | $1081695.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46941 | NS      | $3161204.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                  | HUATAI SECURIT-H                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |   1228800 | NS      | $1591073.43   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                    | CHINA EVERBRIGHT                               | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1911000 | NS      | $849791.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | HONG KG CHINA GS                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   5943400 | NS      | $5967293.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     97010 | NS      | $2709758.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                   | ANHUI EXPRESS-H                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    162000 | NS      | $147740.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | NEDBANK GROUP                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    220115 | NS      | $2852868.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | UNI-PRESIDENT EN                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2545000 | NS      | $5717565.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    166900 | NS      | $7184859.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                                      | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     20450 | NS      | $2027266.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | CHINA TOWER CO-H                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |  24688000 | NS      | $2805074.29   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    100333 | NS      | $1506564.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                     | MAGYAR TELEKOM                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    125388 | NS      | $133213.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                        | VODAFONE QATAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    864556 | NS      | $408215.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | WEICHAI POWER-H                                | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |   1018000 | NS      | $1537269.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | TOHOKU ELEC PWR                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    251700 | NS      | $1353771.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | BANK OF COMMUN-A                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1540600 | NS      | $1107159.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                   | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2215399 | NS      | $9829640.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                | CHINA ZHESHANG-A                               | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     91600 | NS      | $40190.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | POSTAL SAVINGS-A                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    808900 | NS      | $577676.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFEC                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    146210 | NS      | $3877908.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                               | POLYUS                                         | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      9549 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                        | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     78657 | NS      | $1941429.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                  | NHPC LTD                                       | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1172375 | NS      | $630539.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | XINYI GLASS                                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1108000 | NS      | $2359073.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC ENERGY CORP                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    540619 | NS      | $23293891.45  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1247061 | NS      | $77094324.41  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                   | LITE-ON TECH                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1148194 | NS      | $2551400.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO HOLDINGS I                               | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     39714 | NS      | $9758798.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                         | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     84104 | NS      | $3416484.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM FINANCIAL IN                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     42840 | NS      | $1337150.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                 | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  21520081 | NS      | $21517928.97  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SHK PPT                                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    772000 | NS      | $10948220.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                           | PKN ORLEN                                      | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    303980 | NS      | $4565666.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    636100 | NS      | $12971301.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd              | DATANG INTL PO-H                               | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |   1808000 | NS      | $309759.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | MALAYAN BANKING                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   3800797 | NS      | $7795392.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | CHINA MERCHANTS                                | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    804000 | NS      | $1127066.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd               | POLY DEVELOPME-A                               | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    446500 | NS      | $1040434.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUN-A                               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    672742 | NS      | $3440885.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | SUNCOR ENERGY                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    731719 | NS      | $25396101.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                        | WEIFU HIGH-TEC-A                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     59700 | NS      | $165201.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                             | SINOTRANS LTD-H                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |   1392000 | NS      | $480168.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                    | CHONGQING RURA-A                               | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     58700 | NS      | $31232.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | VEDANTA LTD                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    661240 | NS      | $2701793.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    338657 | NS      | $3545269.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                               | ROYAL BAFOKENG P                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38794 | NS      | $370156.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | JARDINE CYCLE &                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     56100 | NS      | $1243716.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                          | TOFAS                                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     64524 | NS      | $543349.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     14935 | NS      | $1419677.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                            | DFZQ-H                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    616800 | NS      | $364214.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | BANKCOMM-H                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   3784000 | NS      | $2338888.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                                 | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    136906 | NS      | $1247682.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC CORP                                       | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     37500 | NS      | $697201.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1594532 | NS      | $34035909.94  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                             | JINKE PROPERTI-A                               | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |    378200 | NS      | $111100.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | KAMIGUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $965547.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | SAMSUNG LIFE INS                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     40030 | NS      | $2304614.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                  | EDF - PF - 2024                                | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    103154 | NS      | $1354933.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd         | SUZHOU GOLD -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130900 | NS      | $105864.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1019611 | NS      | $19914163.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     17214 | NS      | $3013141.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | HELLENIC TELECOM                               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    113635 | NS      | $1791370.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | TELE2 AB-B SHS                                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    292669 | NS      | $2527643.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    165195 | NS      | $5032130.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                          | NWS HOLDINGS                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    742000 | NS      | $699273.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    751326 | NS      | $76885910.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | ENBRIDGE INC                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1082833 | NS      | $44337110.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | AUD/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60483.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd     | ZOOMLION HEAVY-H                               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |   1048000 | NS      | $582984.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                           | JIZHONG ENERGY-A                               | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     95600 | NS      | $93441.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. GROUP HOLDI                               | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $566708.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTECH HLDGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $515642.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | FUKUOKA FINANCIA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $1979544.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                    | RISESUN REAL -A                                | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |    325500 | NS      | $106229.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                           | SAUDI CEMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42825 | NS      | $593191.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     13833 | NS      | $8173310.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | BANK OF NOVA SCO                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    639714 | NS      | $34631242.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | ELETROBRAS-PR B                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    198600 | NS      | $1661553.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                            | BAJAJ AUTO LTD                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     35564 | NS      | $1663028.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                  | DEXCO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    230810 | NS      | $342829.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                  | ITAU UNIBAN-PREF                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   1765107 | NS      | $8807627.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | KUNLUN ENERGY                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1926000 | NS      | $1518949.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | SWIREPROPERTIES                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    531298 | NS      | $1493244.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                        | BANCO DEL BAJIO                                | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    383700 | NS      | $1545151.27   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                             | SRI TRANG GLOVES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    465800 | NS      | $147046.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                          | SHANG INDUS HLDG                               | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    256000 | NS      | $345024.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                           | ROSTELECOM                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    343830 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | PCHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1490100 | NS      | $2924232.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    350929 | NS      | $7311108.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                     | SHENZHEN GAS -A                                | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     79800 | NS      | $84894.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    101400 | NS      | $1257107.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | NEW WORLD DEV                                  | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    758750 | NS      | $2267831.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | UNITED ENERGY GP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4226000 | NS      | $415616.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                 | TRANSCEND INFO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $395094.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | ROSNEFT                                        | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    211479 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | NIPPON ELEC GLAS                               | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     49700 | NS      | $922948.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | HASEKO                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    141886 | NS      | $1641503.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $55044.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                     | BANCO SANTAN-ADR                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |     40730 | NS      | $688744.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    785648 | NS      | $7665502.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | NATL BANK KUWAIT                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   3786365 | NS      | $13630070.53  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | SHANG LUJIAZUI-A                               | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    301220 | NS      | $453754.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                            | GULF BANK                                      | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    945319 | NS      | $971252.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     24109 | NS      | $8824883.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                               | ENERGISA-UNITS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    166500 | NS      | $1385778.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1204195 | NS      | $18530441.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | KYUSHU ELEC PWR                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    253400 | NS      | $1458733.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | CM BANK-H                                      | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   1931938 | NS      | $12530798.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                             | ENEL CHILE SA                                  | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  12774794 | NS      | $601765.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | INDUSTRIAL BANK                                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    131787 | NS      | $1099921.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE FINE CHEMI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9437 | NS      | $440813.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PETROCHINA-H                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |  11184000 | NS      | $5982883.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                          | TIGER BRANDS LTD                               | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     84986 | NS      | $1016710.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K'S HOLDINGS COR                               | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     86200 | NS      | $762087.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMI                               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    667500 | NS      | $3745642.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                               | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1891321 | NS      | $2744161.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $1214955.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | POU CHEN                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1427000 | NS      | $1637254.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                          | KASIKORNBAN-NVDR                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    654800 | NS      | $2887957.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                               | NIEN MADE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $719174.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDI                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1152441 | NS      | $10117812.66  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                        | SUN TV NETWORK                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     44479 | NS      | $251939.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                        | ENERJISA ENERJI                                | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    125314 | NS      | $220557.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                             | HELLENIQ ENERGY                                | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     30467 | NS      | $257196.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | SINGAPORE EXCH                                 | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    430232 | NS      | $3030348.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                  | CHINA COAL ENE-H                               | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |   1443000 | NS      | $1157974.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     36757 | NS      | $4283348.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | RICHTER GEDEON N                               | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     74872 | NS      | $1690714.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | SAUDI NATIONAL B                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1161777 | NS      | $14707615.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING                                | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1867346 | NS      | $31419742.84  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                              | SHENZHEN EXPRE-A                               | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    170400 | NS      | $229672.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                            | EASTERN CO SAE                                 | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    455657 | NS      | $270527.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2138041 | NS      | $37554759.00  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                               | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    654600 | NS      | $4960319.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | JR KYUSHU                                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     83600 | NS      | $1874033.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                           | AOZORA BANK LTD                                | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     67800 | NS      | $1355607.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL-SP ADR                               | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |    115786 | NS      | $1318802.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                  | NMDC LTD                                       | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    620183 | NS      | $937765.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                | TEIJIN LTD                                     | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     99200 | NS      | $1018618.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                    | POWER FINANCE                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    613438 | NS      | $1063256.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                               | TRUWORTHS INTL                                 | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    200960 | NS      | $765841.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                      | HUAXIN CEMENT-H                                | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |    220400 | NS      | $252703.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                                | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     86258 | NS      | $3203685.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                           | HUAYU AUTOM-A                                  | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    116200 | NS      | $314439.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                              | GREENTOWN CHINA                                | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    464000 | NS      | $684109.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                  | CITI PACIFIC S-A                               | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    161702 | NS      | $437535.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | VENTURE CORP LTD                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    145900 | NS      | $2060306.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | TENAGA NASIONAL                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1682433 | NS      | $3717847.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                       | TIAN DI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129800 | NS      | $102701.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                              | FAR EASTERN NEW                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2140000 | NS      | $2338880.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    335106 | NS      | $9946776.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                                  | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     87161 | NS      | $3872678.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                        | KIMBERLY-CLA M-A                               | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    477800 | NS      | $911931.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                           | SUOFEIYA HOME-A                                | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     28400 | NS      | $88347.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                        | BEIJING CAPITA-A                               | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     97700 | NS      | $83744.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128900 | NS      | $955574.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                         | LAND & HOUS-NVDR                               | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    252900 | NS      | $76000.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                | EUROAPI SASU                                   | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       104 | NS      | $1672.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   6497561 | NS      | $95421371.02  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                        | TECO ELEC & MACH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1079000 | NS      | $1035328.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    773190 | NS      | $8062842.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | HEIWA CORP                                     | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     28800 | NS      | $522547.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                     | EREGLI                                         | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    714027 | NS      | $1449251.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER D                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     86800 | NS      | $1400824.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO BANK-CV                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    213369 | NS      | $3541404.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | KIA CORP                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    137902 | NS      | $7513170.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                        | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1176870 | NS      | $2939022.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                            | GUOTAI JUNAN S-H                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    614400 | NS      | $752991.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cielo SA                                                  | CIELO SA                                       | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    561600 | NS      | $554265.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | CONCORDIA FG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    568300 | NS      | $2497317.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | PETROBRAS                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1970200 | NS      | $11433936.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    410239 | NS      | $3062728.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                           | RATCH GROUP PC-F                               | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    659350 | NS      | $845752.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                          | TELECOM EGYPT                                  | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    171834 | NS      | $155950.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                | GIANT MANUFACTUR                               | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    167967 | NS      | $1153224.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | FIRST FINANCIAL                                | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   5632739 | NS      | $4912828.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC FINANCIAL-H                                | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    460000 | NS      | $476982.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shui On Land Ltd                                          | SHUI ON LAND                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |   1737000 | NS      | $235262.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | HUA NAN FNCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5462046 | NS      | $4155640.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1199714 | NS      | $45989607.09  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                      | QASSIM CEMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22275 | NS      | $399950.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | SEVERSTAL                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     28686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DS Smith PLC                                              | DS SMITH PLC                                   | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    692202 | NS      | $3030398.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                          | PETRONAS GAS BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    296932 | NS      | $1172012.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    148068 | NS      | $10967002.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | ORIGIN ENERGY                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    922912 | NS      | $4900266.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   8464058 | NS      | $19457099.88  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                    | CHINA COMM SER-H                               | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |   1514000 | NS      | $576137.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam International Ltd                                    | OLAM GROUP LTD                                 | CUSIP: N/A<br>LEI: 33D7DTWH8BNIUWE0IF81       | Long             | EC               | CORP              | SG        |    427900 | NS      | $520256.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATI                               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1136400 | NS      | $3533094.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC BHD                                       | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    957644 | NS      | $1644823.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK INC                                         | CUSIP: Y8066F103<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     18914 | NS      | $3059508.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECO (LOT SIZE 100)                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   4008488 | NS      | $7676910.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | BALOISE HOL-REG                                | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     24152 | NS      | $3972350.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    231154 | NS      | $3474763.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                                   | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    127711 | NS      | $3193346.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                      | SSANGYONG C&E CO                               | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |     63265 | NS      | $296366.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | CEB BANK-H                                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   2737000 | NS      | $873691.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                              | IJM CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1712100 | NS      | $627163.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PHOSAGR0-GDR                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |     14173 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | YUANTA FNCL                                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   6424690 | NS      | $4831090.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                 | CATCHER TECH                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    373672 | NS      | $2222092.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                              | INDUSTRIAS PENOL                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     68900 | NS      | $981917.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    552123 | NS      | $10324460.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                     | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     12229 | NS      | $2385879.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    635000 | NS      | $1387220.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                       | GUDANG GARAM TBK                               | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |      8400 | NS      | $12893.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | BENDIGO AND ADEL                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    306795 | NS      | $2186961.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | GRUPO F BANORT-O                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1551500 | NS      | $12868951.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                               | SABIC                                          | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    479599 | NS      | $11901545.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                         | INCITEC PIVOT LT                               | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1026639 | NS      | $2510349.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                    | ORACLE FINANCIAL                               | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     13252 | NS      | $494950.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | WESFARMERS LTD                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    605939 | NS      | $21363415.91  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                          | GUANGXI LIUGON-A                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     30900 | NS      | $28466.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                  | CHINA RESOURCES                                | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    896000 | NS      | $674908.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC LTD                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2363236 | NS      | $4949725.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                            | GUOTAI JUNAN S-A                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    222600 | NS      | $471589.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                                | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     65744 | NS      | $1182876.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | ASTRA INTERNATIO                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  10910800 | NS      | $4383437.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | ITALGAS SPA                                    | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    254031 | NS      | $1487022.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | TOYOTA BOSHOKU                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     31100 | NS      | $461271.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                    | TFG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    167526 | NS      | $1047193.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                | PRESIDENT CHAIN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296000 | NS      | $2666247.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                     | SINOPEC SHANG-H                                | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |   1578720 | NS      | $282156.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                              | INVESTEC LTD                                   | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    147387 | NS      | $936199.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                               | TOWNGAS SMART EN                               | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    583185 | NS      | $303099.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    173717 | NS      | $3463348.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                    | WESTPORTS HOLDIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    363700 | NS      | $322078.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA               | TRANSM ALIAN-UNI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127219 | NS      | $928774.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                       | BAIC MOTOR-H                                   | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |   1206000 | NS      | $370193.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC SEC-H                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1352757 | NS      | $3094857.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA                               | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      9200 | NS      | $632294.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    125500 | NS      | $2660513.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | JOHNSON ELEC H                                 | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    140500 | NS      | $192983.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                  | KEPCO PLANT SERV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9912 | NS      | $279666.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ-B                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    142201 | NS      | $3312358.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                        | INTER RAO                                      | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11522470 | NS      | $1.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toda Corp                                                 | TODA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110300 | NS      | $601629.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     39351 | NS      | $4203103.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                          | VIBRA ENERGIA SA                               | CUSIP: P1904D109<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    620667 | NS      | $2012524.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                              | SINO-OCEAN GROUP                               | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |   1341000 | NS      | $201835.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND D                               | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    721587 | NS      | $2665540.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                        | WEIFU HIGH TEC-B                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     46400 | NS      | $84663.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1354663 | NS      | $21160463.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | STANDARD BANK GR                               | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    717049 | NS      | $7154513.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | FORMOSA CHEM                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1823000 | NS      | $4393973.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | ULTRAPAR                                       | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    472100 | NS      | $1226680.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Habib Bank Ltd                                            | HABIB BANK LTD                                 | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               | CORP              | PK        |    260768 | NS      | $70335.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                              | TATNEFT-PREF                                   | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     51803 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-185969.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                 | COPEL-PREF B                                   | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    726100 | NS      | $1111399.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                    | JBS                                            | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    737500 | NS      | $2917282.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | CONCH CEMENT-H                                 | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    794828 | NS      | $3017503.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | IMPALA PLATINUM                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    435204 | NS      | $5046554.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3935540 | NS      | $11961605.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                            | ISA SA                                         | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    224725 | NS      | $916415.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     41320 | NS      | $2955469.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | BANCO DO BRASIL                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    463218 | NS      | $3713920.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                               | UNIPOLSAI SPA                                  | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |    196994 | NS      | $524007.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                         | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     56859 | NS      | $821207.35    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $612576.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELEC IN                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    394200 | NS      | $4736773.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co Ltd                                    | ARABIAN CENTRES                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     74767 | NS      | $400271.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | KAKEN PHARM                                    | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $484732.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28409 | NS      | $1020815.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                          | EVERGREEN MARINE                               | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    546800 | NS      | $2793458.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                        | TAIWAN CEMENT                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   3316639 | NS      | $4017322.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | SMURFIT KAPPA GR                               | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | GB        |    139149 | NS      | $5847733.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                      | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     28805 | NS      | $1425005.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | COCA-COLA FEMSA                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    293230 | NS      | $2230855.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4163853 | NS      | $24517271.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | TELEFONICA DEUTS                               | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |    464869 | NS      | $1369213.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | ITOHAM YONEKYU H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $288796.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS C                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    396600 | NS      | $6111497.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                       | SHOUGANG FUSHAN                                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    844164 | NS      | $305774.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd      | SHANXI LU'AN -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98500 | NS      | $289430.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | COCA-COLA BOTTLE                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     74800 | NS      | $787559.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HO                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    398958 | NS      | $3162094.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                            | KOREA GAS CORP                                 | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     14613 | NS      | $396873.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                       | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    239319 | NS      | $4425408.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | BJ ENT HLDGS                                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    288000 | NS      | $977993.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    635200 | NS      | $21270278.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB GROUP HOLDI                               | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3611300 | NS      | $4877613.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                  | TURK TELEKOM                                   | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    286991 | NS      | $314336.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                               | GENTING BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1217600 | NS      | $1417103.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDING                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1044084 | NS      | $6675362.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | ITAU UNIBANC-ADR                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    486349 | NS      | $2422018.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                                     | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    515900 | NS      | $5669043.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EmgMkt       Mar23                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       159 | NC      | $462018.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK TELECOM                                     | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     14186 | NS      | $537579.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | GUANGDONG INVEST                               | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1626000 | NS      | $1766517.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                              | SHENZHEN JINJI-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29400 | NS      | $33807.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | FRESNILLO PLC                                  | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     95435 | NS      | $969415.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | BANK RAKYAT INDO                               | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  36883959 | NS      | $11311127.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | JIANGSU EXPRES-H                               | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    758000 | NS      | $746539.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                                      | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     21361 | NS      | $1036459.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    168427 | NS      | $2941628.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    525980 | NS      | $32739600.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                         | GLOBE TELECOM                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     16296 | NS      | $604291.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PHOSAGRO PJSC                                  | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7446 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shengyi Technology Co Ltd                                 | SHENGYI TECH C-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67100 | NS      | $160823.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | PEMBINA PIPELINE                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    297740 | NS      | $10564281.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                    | LPP                                            | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       613 | NS      | $1435886.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                                 | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     63808 | NS      | $2120122.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                             | SISTEMA PJSFC                                  | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    903430 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | YOKOHAMA RUBBER                                | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1248592.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                              | WISTRON CORP                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1485656 | NS      | $1562884.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | TOSOH CORP                                     | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    152400 | NS      | $1993913.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | ORICA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235644 | NS      | $2472743.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                  | HUNAN VALIN ST-A                               | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    359800 | NS      | $265121.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                   | G-BITS NETWORK-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $94438.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | MATSUI SECURITIE                               | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     33600 | NS      | $201204.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | HARGREAVES LANSD                               | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |    205930 | NS      | $2267129.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    582901 | NS      | $45641867.87  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | CHINA NATIONAL-A                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    547300 | NS      | $490462.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | VODACOM GROUP                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    309260 | NS      | $2173435.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE TECHN-ADR                                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |    242906 | NS      | $1748923.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | ST JAMES'S PLACE                               | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    287026 | NS      | $4352386.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | FLETCHER BLDG                                  | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    414082 | NS      | $1363550.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                 | ADBRI LTD                                      | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |    217387 | NS      | $285847.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                    | BANK OF BEIJIN-A                               | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    758900 | NS      | $477964.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | NIPPON KAYAKU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88000 | NS      | $817181.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | ABU DHABI ISLAMI                               | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    767558 | NS      | $1972888.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd        | CIMC-H                                         | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    354300 | NS      | $272112.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                              | AFRICAN RAINBOW                                | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     55097 | NS      | $903506.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                      | THAI UNION GRP-F                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   1695700 | NS      | $823327.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | CHINA PETROLEU-A                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2341600 | NS      | $1570345.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | DIRECT LINE INSU                               | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    692414 | NS      | $1518218.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  10780561 | NS      | $79434901.90  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                        | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    823860 | NS      | $1240308.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                    | ALD SA                                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     64242 | NS      | $807634.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                   | SHANG PUDONG-A                                 | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1049800 | NS      | $1147094.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2695926 | NS      | $94417112.18  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1189696 | NS      | $6059754.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                                       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    373309 | NS      | $11803966.73  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                    | COMPAL ELEC                                    | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2244000 | NS      | $1693961.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                       | ANGANG STEEL-A                                 | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    567100 | NS      | $238096.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | PING AN-H                                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   3329000 | NS      | $25858679.31  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | MOBILE TELES PJS                               | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | US        |    132889 | NS      | $1.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                     | PICK'N PAY STORE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    193947 | NS      | $621285.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                 | SHIMAO GROUP HOL                               | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |    534000 | NS      | $102153.38    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                         | GUANGZHOU AUTO-H                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |   1696000 | NS      | $1220156.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                              | CHONGQING WATE-A                               | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     39200 | NS      | $30436.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    711384 | NS      | $22993237.53  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                             | ABDULLAH AL OTHA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25163 | NS      | $707869.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                | JS GLOBAL LIFEST                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    678000 | NS      | $819889.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                                     | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    176040 | NS      | $9600539.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    561108 | NS      | $17518256.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                          | CSN MINERACAO SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    327300 | NS      | $344302.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDIN                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1605138 | NS      | $28565684.29  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | DOOSAN BOBCAT IN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12756 | NS      | $361992.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | RIYAD BANK                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    786715 | NS      | $6489136.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                    | QATAR ISLAMIC BA                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    960908 | NS      | $5201938.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                | CHICONY ELEC                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    316370 | NS      | $917492.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                       | CHINA CINDA-H                                  | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   4578200 | NS      | $650006.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    754357 | NS      | $5968369.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                    | DUBAI INVESTMENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1030557 | NS      | $610792.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                  | SHANDONG HI-SP-A                               | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |    119200 | NS      | $104960.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | IS BANKASI                                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1607914 | NS      | $932609.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | PETRONAS DAGANGA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131800 | NS      | $673943.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                      | MONETA MONEY BAN                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    196279 | NS      | $724620.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | HELVETIA HOL-REG                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     18216 | NS      | $2278793.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-OIL CORP                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     21712 | NS      | $1566263.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    709740 | NS      | $6388056.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | SHANG LUJIAZUI-B                               | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    270462 | NS      | $216746.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | UNILEVER IND TBK                               | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   3061000 | NS      | $952832.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    133498 | NS      | $1277230.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                       | CHINA RES CEMENT                               | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   1260000 | NS      | $728688.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    321600 | NS      | $2433356.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO EUR4 (PRIME FIDELITE 2026)              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     26287 | NS      | $2605905.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                             | INVENTEC                                       | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1584994 | NS      | $1336139.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                    | YANLORD LAND GRO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    316800 | NS      | $268302.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1869702 | NS      | $21903051.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    174609 | NS      | $6625389.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    288205 | NS      | $4853908.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | CAN UTILITIES-A                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     66738 | NS      | $1854850.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | INNER MONGOLIA-B                               | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    540600 | NS      | $812505.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                         | SINOPAC FNCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5685777 | NS      | $3284806.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                     | NANYA TECH                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    445000 | NS      | $864378.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                          | KASIKORNBANK-FOR                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    147500 | NS      | $650540.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                           | SANSTEEL MINGU-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $26910.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                | JIANGSU ZHONG-A                                | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |    232800 | NS      | $81874.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | HON HAI                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   6336000 | NS      | $21128877.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                                    | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     67980 | NS      | $1778059.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | LA FRANCAISE DES                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     45416 | NS      | $1943260.11   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE TECHNOLOGY H                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1317171 | NS      | $4444192.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | KONICA MINOLTA                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    239300 | NS      | $1002857.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | LENDLEASE GROUP                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    364571 | NS      | $2226183.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC P&C-H                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   3612000 | NS      | $3395830.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                         | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     15134 | NS      | $1602510.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd          | HD HYUNDAI                                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     26567 | NS      | $1320628.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                 | RAIZEN SA - PN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    703600 | NS      | $456010.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                            | SHANGHAI ELECT-H                               | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |   1480000 | NS      | $349898.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   6889829 | NS      | $46140395.60  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | IND & COMM BK-A                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   3318500 | NS      | $2123784.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                 | COLBUN SA                                      | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4214581 | NS      | $491137.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | SHINHAN FINANCIA                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    264504 | NS      | $8944044.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | FOSUN INTL                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1161500 | NS      | $1078389.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    259219 | NS      | $5805873.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | AGRICULTURAL-A                                 | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4545456 | NS      | $1959071.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    190271 | NS      | $3358302.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                    | BANK OF CHENGD-A                               | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     24400 | NS      | $52584.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                           | HOPSON DEV                                     | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    433636 | NS      | $513969.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS HOLDINGS                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     65900 | NS      | $1256871.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | PENTA-OCEAN CONS                               | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    144200 | NS      | $719208.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | BANK QUEENSLAND                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    344756 | NS      | $1704766.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | GOLDEN AGRI-RESO                               | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |     15600 | NS      | $2971.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET SECU                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    126466 | NS      | $702060.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                           | ALPEK                                          | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    195200 | NS      | $308911.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | AISIN CORP                                     | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     92200 | NS      | $2689982.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                              | YTL CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2370623 | NS      | $314743.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                  | AMBEV SA-ADR                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |       348 | NS      | $925.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | MOBILE TELESYSTE                               | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     18732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     38878 | NS      | $918268.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    326095 | NS      | $17882822.83  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | CHINA STEEL CORP                               | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   6612000 | NS      | $6997065.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | INDUSTRIES QATAR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    840091 | NS      | $3254846.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                            | MOMENTUM METROPO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    754271 | NS      | $822769.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                        | SINO-AMERICAN                                  | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    278000 | NS      | $1518054.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | BAOSHAN IRON &-A                               | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    596800 | NS      | $547046.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | KOREA ZINC CO                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      5107 | NS      | $2249301.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                                | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    256500 | NS      | $6101843.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HO                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    523300 | NS      | $12278074.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                    | BTS GROUP-FORGN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4368800 | NS      | $1121059.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                      | CHINA EVER LTD                                 | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    420000 | NS      | $326230.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                        | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    563180 | NS      | $6580046.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                                      | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    530040 | NS      | $1066146.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                              | GAZPROM                                        | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   2023010 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Worley Ltd                                                | WORLEY LTD                                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    196674 | NS      | $2159021.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                | CHINA NATIONAL-A                               | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    200400 | NS      | $258234.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                  | PHOENIX HOLD/THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62534 | NS      | $672530.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                          | TAISHIN HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6054788 | NS      | $3291204.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                               | ARAMEX PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    445798 | NS      | $440142.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                            | OLD MUTUAL LTD                                 | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2365195 | NS      | $1612303.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                       | BLUESTAR ADIS-A                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     57900 | NS      | $75891.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                           | BURGAN BANK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    450763 | NS      | $331520.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1353721 | NS      | $3496177.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | POWER CORP CDA                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    286476 | NS      | $7770409.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELEC PWR                                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    381900 | NS      | $3672768.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92542.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | SEIKO EPSON                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    145500 | NS      | $2256414.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | BRADESCO-ADR                                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |    379134 | NS      | $1057783.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                   | ITC LTD                                        | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1571443 | NS      | $6781750.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                      | HUADIAN POWER-H                                | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |   1412000 | NS      | $565220.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                   | ANHUI EXPRESS-A                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    105300 | NS      | $123411.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | ROSNEFT PJSC-GDR                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | GB        |    190781 | NS      | $1.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | NIPPON TELEGRAPH                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    615200 | NS      | $18447094.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                 | HYPERA SA                                      | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    211182 | NS      | $1930312.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                 | CANON MARKETING                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     22800 | NS      | $541168.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    720016 | NS      | $5837781.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                 | FOXCONN TECH                                   | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    620190 | NS      | $1124807.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                  | ENKA                                           | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    952385 | NS      | $1506859.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                           | CHINA JINMAO HOL                               | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   3396800 | NS      | $780228.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                 | CHINA POWER INTE                               | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2623370 | NS      | $1127805.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMER PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    645625 | NS      | $27846060.34  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    693154 | NS      | $30125231.49  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | ABC-H                                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  15080000 | NS      | $5427796.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                | TANGSHAN SANYO-A                               | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |    111200 | NS      | $112123.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                                   | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    302800 | NS      | $2350520.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | ANSELL LTD                                     | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     68660 | NS      | $1372208.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                              | EVERBRIGHT SEC-H                               | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |    196400 | NS      | $147165.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET S-2P                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    111672 | NS      | $335142.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    531112 | NS      | $15852088.26  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                           | CHINA WORLD TR-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $122284.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    162191 | NS      | $10852553.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-MART INC                                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     13500 | NS      | $727570.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB FINANCIAL GRO                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    206090 | NS      | $9392017.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | SUMITOMO HEAVY                                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     63700 | NS      | $1416513.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                    | MOTOR OIL-HELLAS                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     29333 | NS      | $716834.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista           | CIA DE TRANSMISA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    122508 | NS      | $551929.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | NOEVIR HOLDING C                               | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $356682.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                                     | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      3198 | NS      | $7798751.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    826800 | NS      | $10143666.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                              | WANHUA CHEMIC-A                                | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    118900 | NS      | $1705851.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | BANK OF CHINA-A                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   4051400 | NS      | $1932434.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | LINTEC CORP                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      3200 | NS      | $55414.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                     | CHINA RES POWER                                | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1035000 | NS      | $2155854.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                      | WOOLWORTHS HLDGS                               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    497733 | NS      | $2158932.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE CORP                                       | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     61100 | NS      | $958376.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                        | YANTAI CHANGYU-B                               | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    141000 | NS      | $213911.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                   | SHAW COMM-B                                    | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |    229742 | NS      | $6837610.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     78129 | NS      | $2215912.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    102445 | NS      | $2277202.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                   | NORTH HUAJIN C-A                               | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     33200 | NS      | $35731.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | CHINA STATE -A                                 | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1619300 | NS      | $1330745.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BA-A                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1432800 | NS      | $1190969.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                       | A-LIVING SMART C                               | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    419000 | NS      | $530252.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                                        | CREDIT AGRICOLE                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    654544 | NS      | $7881524.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG HO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1918500 | NS      | $6704942.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                      | JOINTOWN PHARM-A                               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     75600 | NS      | $151948.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                          | XIAMEN C & D-A                                 | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    106800 | NS      | $210284.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | OIL & NATURAL GA                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1983041 | NS      | $3533496.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo           | SABESP                                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    184700 | NS      | $2025176.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                    | CQRC BANK-H                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |   1459000 | NS      | $527059.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                   | INNER MONGOLIA-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $125688.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | CITIC BANK-H                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   4631620 | NS      | $2234525.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CA                               | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    347420 | NS      | $1773283.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | HINDUSTAN PETRO                                | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    371658 | NS      | $1081286.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                          | FINANCIAL ST-A                                 | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     48800 | NS      | $37898.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1180753 | NS      | $12873644.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     74885 | NS      | $27049035.61  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1513401 | NS      | $7518968.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                  | COSCO SHIPPING P                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |   1166000 | NS      | $882085.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    404390 | NS      | $63167869.91  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                 | VANGUARD INTL                                  | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    475500 | NS      | $1598271.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | MICRO-STAR INTL                                | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    355000 | NS      | $1559269.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | HUANENG POWER-A                                | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    320000 | NS      | $355389.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   8692396 | NS      | $22854663.59  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP                                       | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    778500 | NS      | $4166151.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                              | ORBIA ADVANCE CO                               | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    498700 | NS      | $998962.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | SHANG PHARM -A                                 | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    104800 | NS      | $290255.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                               | HENGYI PETROCH-A                               | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    112700 | NS      | $130464.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    500577 | NS      | $15255916.87  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                   | SBERBANK                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3446575 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    167207 | NS      | $4571786.60   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                  | SH INTL PORT -A                                | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    274600 | NS      | $217243.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    577351 | NS      | $12323366.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    373499 | NS      | $2694797.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | FUYAO GLASS IN-H                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    328400 | NS      | $1616239.79   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                     | LAO FEN XIANG-B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110300 | NS      | $336616.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                             | ADARO ENERGY IND                               | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   6657200 | NS      | $1319092.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | SEVERSTAL-GDR                                  | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |     34635 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    105404 | NS      | $5602811.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                       | SHENZ INTL HLDG                                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    797000 | NS      | $777589.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | HIROGIN HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169900 | NS      | $885934.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    413152 | NS      | $12298127.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HEIDELBERGCEMENT                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     76209 | NS      | $5229267.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                  | INTERNATIONAL DI                               | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    390150 | NS      | $1104318.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | BANK OF CHINA-H                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  37821000 | NS      | $14397124.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    234886 | NS      | $1930714.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                    | PINGDINGSHAN -A                                | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    112200 | NS      | $187603.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CKH HOLDINGS                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1413000 | NS      | $8992263.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                     | EQUATORIAL E-ORD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    506373 | NS      | $2795061.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD-DI                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2460587 | NS      | $7895853.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                               | FAURECIA                                       | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     85133 | NS      | $1691890.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | CASIO COMPUTER                                 | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    111400 | NS      | $1151564.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                 | ANADOLU EFES BIR                               | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     98941 | NS      | $274961.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                    | BANK OF GUIYAN-A                               | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    220100 | NS      | $181807.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                      | GF SECURITIES-H                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    609800 | NS      | $998589.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1947937 | NS      | $24763933.42  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    285200 | NS      | $10337428.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    265873 | NS      | $30040886.90  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                       | MASRAF AL RAYAN                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   3341665 | NS      | $2516023.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                              | MEGACABLE-CPO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    131200 | NS      | $409753.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | SM TRUST HD                                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    193800 | NS      | $7059870.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                        | RUSAL                                          | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    796030 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Brasil SA                                 | BANCO SANTA-UNIT                               | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    197302 | NS      | $1125207.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Gas Development Co Ltd                              | OIL & GAS DEVELO                               | CUSIP: N/A<br>LEI: 254900M131N1GDOLPD60       | Long             | EC               | CORP              | PK        |    286603 | NS      | $93894.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                       | SINOMA INTERNA-A                               | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     97000 | NS      | $131683.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                             | RUSHYDRO                                       | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |  41940310 | NS      | $5.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    278173 | NS      | $3807646.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                         | BANCO CRED INVER                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     29893 | NS      | $901219.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                      | BARWA REAL ESTAT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1237528 | NS      | $967971.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                       | CHONGQING CHAN-B                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    866216 | NS      | $437161.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO                               | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1047802.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                              | SHENZHEN EXPRE-H                               | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    114000 | NS      | $104239.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                   | DGB FINANCIAL GR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87894 | NS      | $569408.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO/                                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     21500 | NS      | $868419.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                    | EVERGRANDE PROPE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1370500 | NS      | $87391.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Petroleum & Chemical Corp                           | SINOPEC CORP-H                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |  12256000 | NS      | $6617869.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | YANGZIJIANG SHIP                               | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1395700 | NS      | $1375953.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | RED ELECTRICA                                  | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    226948 | NS      | $4016731.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                     | DETERRA ROYALTIE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246895 | NS      | $856608.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                                      | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    635600 | NS      | $11175748.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                          | AUREN ENERGIA-ON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184002 | NS      | $558570.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                 | ABRDN PLC                                      | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1087022 | NS      | $2863035.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CKI HOLDINGS                                   | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    341472 | NS      | $1899798.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | CHINA CITIC BK-A                               | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    602400 | NS      | $451073.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    571665 | NS      | $39263032.04  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | MOBILE TELECOMMU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1138877 | NS      | $2071689.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                        | SISECAM                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    801560 | NS      | $1692444.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     75609 | NS      | $4307683.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | ASUSTEK COMPUTER                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    379268 | NS      | $3454539.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    390164 | NS      | $3097761.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                    | NOVOLIPETSK STEE                               | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    373254 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEPI Rockcastle NV                                        | NEPI ROCKCASTLE                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    255318 | NS      | $1586368.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    182213 | NS      | $1996833.50   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                      | GENTING MALAYSIA                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1446000 | NS      | $965424.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | NIKON CORP                                     | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    171300 | NS      | $1691314.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                                  | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     50601 | NS      | $1892623.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                             | OIL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    175044 | NS      | $501296.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |    279987 | NS      | $14214072.27  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                      | INTOUCH-F                                      | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |    611641 | NS      | $1351569.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | INDUSTRIAL BAN-A                               | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    771700 | NS      | $2019553.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                              | STEEL AUTHORITY                                | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    724541 | NS      | $806486.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | CEMIG SA-ADR                                   | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |    329795 | NS      | $738740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                         | DMCI HLDGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2313800 | NS      | $467143.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | HUTCHTEL HK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    656000 | NS      | $113761.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                   | MMC NORILSK ADR                                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |     53701 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCR SA                                                    | CCR SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    643810 | NS      | $1491481.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                         | BUKIT ASAM TBK P                               | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2248100 | NS      | $511095.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                         | CASTROL INDIA                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    247236 | NS      | $356649.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                   | CHINA RAIL GR-H                                | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |   2002000 | NS      | $1092159.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                     | SINOPEC SHANG-A                                | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    344300 | NS      | $163509.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                          | HM SAMPOERNA TBK                               | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               | CORP              | ID        |   4411500 | NS      | $287274.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                         | LAND & HOUSES-F                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4148200 | NS      | $1246570.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                   | ENGIE BR ENER SA                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     91816 | NS      | $711730.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                | REALTEK SEMI                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    256000 | NS      | $2749155.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | HUANENG POWER-H                                | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |   2156000 | NS      | $1052644.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL                                      | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    101529 | NS      | $58038.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                     | MET GERDAU-PREF                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    344400 | NS      | $983069.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     74429 | NS      | $500288.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC MOTOR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    356800 | NS      | $795957.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-IS                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    817871 | NS      | $7227839.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   3101063 | NS      | $865940.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                                       | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     73127 | NS      | $749341.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LT                               | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    679593 | NS      | $6041135.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                   | REC LTD                                        | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    648832 | NS      | $968205.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     16354 | NS      | $9679078.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | GENERALI ASSIC                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    729475 | NS      | $14240309.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                  | COSAN SA                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    651900 | NS      | $2144619.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                  | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    423914 | NS      | $2506937.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | POWER ASSETS                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    756099 | NS      | $4278135.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | BRL/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-55794.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                         | CHINA MEDICAL SY                               | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    682000 | NS      | $1177280.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                       | CHEIL WORLDWIDE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38729 | NS      | $692116.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                     | SHENZHEN OVERS-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    297500 | NS      | $237076.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | CHINA LIFE-H                                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   3995000 | NS      | $7353887.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                                 | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  13309796 | NS      | $15357029.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | BANK MANDIRI                                   | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  11762400 | NS      | $7837711.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HLDG-GENUS                               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    342442 | NS      | $106900257.16 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | CHINA TAIPING IN                               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    781000 | NS      | $1081710.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE-PFD                               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      3632 | NS      | $459599.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                            | COAL INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1000289 | NS      | $2761130.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                              | INNOLUX                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   4526788 | NS      | $1852051.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                            | ABSA GROUP LTD                                 | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    441386 | NS      | $5072546.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                         | CHINA MERCHAN-H                                | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    721960 | NS      | $789147.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osotspa PCL                                               | OSOTSPA PCL-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    676900 | NS      | $576179.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL HOLDINGS                                    | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      1880 | NS      | $93534.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRA                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1321094 | NS      | $4587861.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      5390 | NS      | $72593.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                         | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    166685 | NS      | $16979322.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    154400 | NS      | $6054021.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1642533 | NS      | $16103628.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd             | CHINA RAILWAY -H                               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |   1092000 | NS      | $372122.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | SINOPHARM-H                                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    674800 | NS      | $1653929.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                  | GUOSEN SECURIT-A                               | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    119900 | NS      | $166929.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                 | ADV INFO SVC-F                                 | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    604904 | NS      | $3581637.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                      | LEGEND HOLDING-H                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |    284800 | NS      | $333572.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | TELKOM INDONESIA                               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  25018900 | NS      | $6465702.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    681765 | NS      | $8574990.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                | TAIWAN GLASS IND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    830000 | NS      | $649002.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | PETROBRAS-PREF                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   3005983 | NS      | $15437617.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL                                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    197449 | NS      | $1475563.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT                                | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     73411 | NS      | $2424815.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEU                               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    807700 | NS      | $25391984.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | WALMART DE MEXIC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2758235 | NS      | $10804142.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                               | CHUBU ELEC POWER                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    370200 | NS      | $3987451.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                   | BANK OF HANGZH-A                               | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    206450 | NS      | $398704.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | PING AN INSURA-A                               | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    260600 | NS      | $1975534.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | PERPETUAL LTD                                  | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     59275 | NS      | $1073874.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                       | CHINA SUNTIEN-H                                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    870000 | NS      | $408382.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                | ELEC GEN PUB-FOR                               | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    138600 | NS      | $732474.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH INVESTMENT &                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     78778 | NS      | $590266.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                         | INDOFOOD CBP SUK                               | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1280800 | NS      | $863625.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | BRL/USD FWD 20230315                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48839.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | CHINA SHENHUA-A                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    187400 | NS      | $789443.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1998855 | NS      | $28943952.19  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer