# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002012
**Filing Date:** 2026-3
**Character Count:** 433071
**Document Hash:** 91f6b4fe3b0496ff0e022e74586a67e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002012.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790598

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity International Sustainability Index Fund (Series ID: S000057365)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000183133 | Fidelity International Sustainability Index Fund | FNIDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® International Sustainability Index Fund**

**January 31, 2026**

ISY-NPRT1-0426

1.9887356.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.1%** | &nbsp;&nbsp;**Common Stocks - 97.1%** | &nbsp;&nbsp;**Common Stocks - 97.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 14813 | 284695 |
| REA Group Ltd  | 2064 | 272721 |
| TOTAL COMMUNICATION SERVICES |  | 557416 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 21717 | 809968 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 52410 | 776629 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Woodside Energy Group Ltd  | 74271 | 1311366 |
| Financials - 1.0% |  |  |
| Banks - 0.5% |  |  |
| ANZ Group Holdings Ltd  | 116463 | 2962860 |
| Capital Markets - 0.3% |  |  |
| ASX Ltd  | 7610 | 303540 |
| Macquarie Group Ltd  | 14147 | 2090241 |
|  |  | 2393781 |
| Insurance - 0.2% |  |  |
| QBE Insurance Group Ltd  | 59036 | 809134 |
| Suncorp Group Ltd  | 42436 | 502355 |
|  |  | 1311489 |
| TOTAL FINANCIALS |  | 6668130 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.3% |  |  |
| CSL Ltd  | 18944 | 2387131 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 2559 | 479525 |
| TOTAL HEALTH CARE |  | 2866656 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 53196 | 829764 |
| Professional Services - 0.0% |  |  |
| Computershare Ltd  | 20366 | 463889 |
| Transportation Infrastructure - 0.2% |  |  |
| Transurban Group unit  | 121508 | 1180339 |
| TOTAL INDUSTRIALS |  | 2473992 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| WiseTech Global Ltd  | 7884 | 318421 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Evolution Mining Ltd  | 79369 | 813001 |
| Fortescue Ltd  | 66185 | 967846 |
| Northern Star Resources Ltd  | 53112 | 1070333 |
| South32 Ltd  | 176435 | 558923 |
| TOTAL MATERIALS |  | 3410103 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.2% |  |  |
| Goodman Group unit  | 79915 | 1710088 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 50365 | 310734 |
| TOTAL AUSTRALIA |  | 21213503 |
| AUSTRIA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| OMV AG  | 5764 | 341959 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 2650 | 194596 |
| TOTAL AUSTRIA |  | 536555 |
| BELGIUM - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 16 | 187759 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| KBC Group NV  | 8955 | 1262101 |
| Insurance - 0.1% |  |  |
| Ageas SA/NV  | 5836 | 414716 |
| TOTAL FINANCIALS |  | 1676817 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Syensqo SA  | 2882 | 242617 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 1679 | 243402 |
| TOTAL BELGIUM |  | 2350595 |
| BRAZIL - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 33400 | 155616 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Ultrapar Participacoes SA  | 28800 | 138890 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 50925 | 237074 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| PRIO SA/Brazil (b) | 33600 | 325545 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| Banco Bradesco SA (PN)  | 206855 | 837600 |
| Itau Unibanco Holding SA  | 214629 | 1855612 |
|  |  | 2693212 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 203900 | 625716 |
| TOTAL FINANCIALS |  | 3318928 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Rede D'Or Sao Luiz SA (c)(d) | 31402 | 252934 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Localiza Rent a Car SA  | 36171 | 332586 |
| Rumo SA  | 51400 | 144157 |
|  |  | 476743 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 40500 | 128978 |
| TOTAL INDUSTRIALS |  | 605721 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 21200 | 179542 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 6563 | 302032 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 33227 | 120969 |
| Metals & Mining - 0.4% |  |  |
| Gerdau SA  | 51370 | 218843 |
| Wheaton Precious Metals Corp  | 17735 | 2336490 |
|  |  | 2555333 |
| TOTAL MATERIALS |  | 2978334 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Cia Energetica de Minas Gerais  | 69558 | 151732 |
| Cia Paranaense de Energia - Copel  | 40000 | 100176 |
| CPFL Energia SA  | 8500 | 83114 |
| Energisa S/A unit  | 11220 | 108752 |
| Equatorial SA  | 46068 | 358197 |
|  |  | 801971 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Engie Brasil Energia SA  | 10500 | 65381 |
| TOTAL UTILITIES |  | 867352 |
| TOTAL BRAZIL |  | 9059936 |
| CANADA - 7.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| TELUS Corp  | 20509 | 286176 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Rogers Communications Inc Class B  | 14263 | 538404 |
| TOTAL COMMUNICATION SERVICES |  | 824580 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Canadian Tire Corp Ltd Class A  | 1937 | 238303 |
| Dollarama Inc  | 10717 | 1444255 |
| TOTAL CONSUMER DISCRETIONARY |  | 1682558 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| George Weston Ltd  | 6801 | 474344 |
| Loblaw Cos Ltd  | 23313 | 1049012 |
| Metro Inc/CN  | 8000 | 531062 |
| TOTAL CONSUMER STAPLES |  | 2054418 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Cameco Corp  | 17006 | 2103316 |
| Enbridge Inc  | 85124 | 4155394 |
| Imperial Oil Ltd  | 6798 | 686814 |
| Keyera Corp  | 9061 | 306836 |
| Pembina Pipeline Corp  | 22730 | 944489 |
| TOTAL ENERGY |  | 8196849 |
| Financials - 3.1% |  |  |
| Banks - 2.2% |  |  |
| Bank of Montreal  | 27910 | 3799564 |
| Bank of Nova Scotia/The  | 48429 | 3620660 |
| National Bank of Canada  | 15306 | 1823816 |
| Toronto Dominion Bank  | 66380 | 6203885 |
|  |  | 15447925 |
| Capital Markets - 0.5% |  |  |
| Brookfield Corp Class A  | 80456 | 3667539 |
| Insurance - 0.4% |  |  |
| Intact Financial Corp  | 6950 | 1265358 |
| Sun Life Financial Inc  | 21912 | 1380714 |
|  |  | 2646072 |
| TOTAL FINANCIALS |  | 21761536 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| CAE Inc (b) | 11717 | 375522 |
| Commercial Services & Supplies - 0.2% |  |  |
| Element Fleet Management Corp  | 15746 | 398955 |
| RB Global Inc  | 7261 | 824191 |
|  |  | 1223146 |
| Construction & Engineering - 0.1% |  |  |
| WSP Global Inc  | 5113 | 988429 |
| Ground Transportation - 0.3% |  |  |
| Canadian National Railway Co  | 20540 | 1975938 |
| Professional Services - 0.1% |  |  |
| Thomson Reuters Corp  | 6142 | 678635 |
| TOTAL INDUSTRIALS |  | 5241670 |
| Information Technology - 1.0% |  |  |
| IT Services - 1.0% |  |  |
| CGI Inc Class A  | 7672 | 657528 |
| Shopify Inc Class A (b) | 47714 | 6260831 |
|  |  | 6918359 |
| Software - 0.0% |  |  |
| Open Text Corp  | 9690 | 247507 |
| TOTAL INFORMATION TECHNOLOGY |  | 7165866 |
| Materials - 0.9% |  |  |
| Chemicals - 0.2% |  |  |
| Nutrien Ltd  | 18986 | 1307192 |
| Metals & Mining - 0.7% |  |  |
| Agnico Eagle Mines Ltd/CA  | 19635 | 3732474 |
| Kinross Gold Corp  | 47367 | 1491644 |
|  |  | 5224118 |
| TOTAL MATERIALS |  | 6531310 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| FirstService Corp Subordinate Voting Shares  | 1580 | 244789 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Fortis Inc/Canada  | 19738 | 1052384 |
| Hydro One Ltd (c)(d) | 12972 | 512821 |
| TOTAL UTILITIES |  | 1565205 |
| TOTAL CANADA |  | 55268781 |
| CHILE - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 24767 | 192280 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 15645 | 133384 |
| TOTAL CONSUMER DISCRETIONARY |  | 325664 |
| Industrials - 0.1% |  |  |
| Passenger Airlines - 0.1% |  |  |
| Latam Airlines Group SA  | 12380764 | 401674 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (b) | 5594 | 433395 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 15420 | 769726 |
| Lundin Mining Corp  | 26778 | 675522 |
|  |  | 1445248 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 41182 | 61691 |
| TOTAL MATERIALS |  | 1940334 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 754617 | 71253 |
| Enel Chile SA  | 1013912 | 86037 |
| TOTAL UTILITIES |  | 157290 |
| TOTAL CHILE |  | 2824962 |
| CHINA - 10.3%  |  |  |
| Communication Services - 3.4% |  |  |
| Entertainment - 0.3% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 4900 | 18693 |
| China Ruyi Holdings Ltd (b) | 456000 | 126081 |
| Kingsoft Corp Ltd  | 41800 | 161162 |
| Netease Inc  | 68100 | 1765839 |
|  |  | 2071775 |
| Interactive Media & Services - 3.1% |  |  |
| Baidu Inc A Shares (b) | 86962 | 1666849 |
| Bilibili Inc Z Shares (b) | 9680 | 331635 |
| Kuaishou Technology B Shares (c)(d) | 98700 | 1012635 |
| Tencent Holdings Ltd  | 250200 | 19230825 |
|  |  | 22241944 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(c)(d) | 15000 | 68739 |
| TOTAL COMMUNICATION SERVICES |  | 24382458 |
| Consumer Discretionary - 3.7% |  |  |
| Automobiles - 0.6% |  |  |
| BYD Co Ltd A Shares (China)  | 14400 | 188271 |
| BYD Co Ltd H Shares  | 142700 | 1779022 |
| Geely Automobile Holdings Ltd  | 239000 | 492250 |
| Great Wall Motor Co Ltd A Shares (China)  | 5300 | 15774 |
| Great Wall Motor Co Ltd H Shares  | 92500 | 156888 |
| Li Auto Inc A Shares (b) | 48230 | 403056 |
| NIO Inc A Shares (b) | 72509 | 345679 |
| Seres Group Co Ltd A Shares (China)  | 3600 | 53904 |
| XPeng Inc A Shares (b) | 48916 | 440322 |
| Yadea Group Holdings Ltd (c)(d) | 45884 | 64843 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d) | 20300 | 110230 |
|  |  | 4050239 |
| Broadline Retail - 2.6% |  |  |
| Alibaba Group Holding Ltd  | 670800 | 14270323 |
| JD.com Inc A Shares  | 93500 | 1333370 |
| MINISO Group Holding Ltd A Shares  | 18232 | 84662 |
| Prosus NV Class N  | 51091 | 2937798 |
| Vipshop Holdings Ltd Class A ADR  | 12338 | 211103 |
|  |  | 18837256 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| H World Group Ltd ADR  | 7711 | 366350 |
| Tongcheng Travel Holdings Ltd (c) | 50800 | 151123 |
| Trip.com Group Ltd  | 24300 | 1491428 |
| Yum China Holdings Inc (Hong Kong)  | 14583 | 726154 |
|  |  | 2735055 |
| Household Durables - 0.0% |  |  |
| Haier Smart Home Co Ltd A Shares (China)  | 18800 | 67906 |
| Haier Smart Home Co Ltd H Shares  | 92200 | 304497 |
|  |  | 372403 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 2900 | 37282 |
| China Tourism Group Duty Free Corp Ltd H Shares (c)(d) | 1700 | 19736 |
| Chow Tai Fook Jewellery Group Ltd  | 78200 | 144146 |
| Pop Mart International Group Ltd (c)(d) | 21000 | 601068 |
|  |  | 802232 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Bosideng International Holdings Ltd  | 186000 | 113570 |
| Shenzhou International Group Holdings Ltd  | 32700 | 260776 |
|  |  | 374346 |
| TOTAL CONSUMER DISCRETIONARY |  | 27171531 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Nongfu Spring Co Ltd H Shares (c)(d) | 79200 | 486021 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alibaba Health Information Technology Ltd (b) | 220000 | 183613 |
| JD Health International Inc (b)(c)(d) | 44000 | 356243 |
|  |  | 539856 |
| Food Products - 0.1% |  |  |
| China Feihe Ltd (c)(d) | 133000 | 66057 |
| China Mengniu Dairy Co Ltd  | 124000 | 258727 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 7600 | 28074 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 14100 | 53424 |
| Want Want China Holdings Ltd  | 193000 | 116609 |
|  |  | 522891 |
| TOTAL CONSUMER STAPLES |  | 1548768 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 2200 | 27928 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| China Petroleum & Chemical Corp A Shares (China)  | 49000 | 45886 |
| China Petroleum & Chemical Corp H Shares  | 936000 | 644600 |
|  |  | 690486 |
| TOTAL ENERGY |  | 718414 |
| Financials - 1.3% |  |  |
| Banks - 1.2% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 204500 | 197683 |
| Agricultural Bank of China Ltd H Shares  | 1079000 | 755511 |
| China Construction Bank Corp A Shares (China)  | 113900 | 142872 |
| China Construction Bank Corp H Shares  | 3672000 | 3707730 |
| China Merchants Bank Co Ltd A Shares (China)  | 45500 | 253100 |
| China Merchants Bank Co Ltd H Shares  | 155500 | 952654 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 152000 | 81993 |
| China Minsheng Banking Corp Ltd H Shares  | 191500 | 95357 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 154600 | 161233 |
| Industrial & Commercial Bank of China Ltd H Shares  | 2536000 | 2106814 |
| Industrial Bank Co Ltd A Shares (China)  | 52700 | 141761 |
| Postal Savings Bank of China Co Ltd H Shares (c)(d) | 349000 | 227839 |
|  |  | 8824547 |
| Capital Markets - 0.1% |  |  |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 29900 | 85290 |
| Guotai Haitong Securities Co Ltd H Shares (c)(d) | 78600 | 167219 |
| Huatai Securities Co Ltd A Shares (China)  | 13500 | 44587 |
| Huatai Securities Co Ltd H Shares (c)(d) | 58400 | 139345 |
| Orient Securities Co Ltd/China A Shares (China)  | 16400 | 24134 |
|  |  | 460575 |
| TOTAL FINANCIALS |  | 9285122 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.1% |  |  |
| Chongqing Zhifei Biological Products Co Ltd A Shares (China) (b) | 5400 | 13493 |
| Imeik Technology Development Co Ltd A Shares (China)  | 660 | 13266 |
| Innovent Biologics Inc (b)(c)(d) | 57000 | 591736 |
|  |  | 618495 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 91200 | 58371 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 2700 | 73507 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 1800 | 13950 |
|  |  | 145828 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 20500 | 32644 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 3100 | 11260 |
| Huadong Medicine Co Ltd A Shares (China)  | 4000 | 20754 |
| Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)  | 3900 | 9706 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 3500 | 5331 |
| Sinopharm Group Co Ltd H Shares  | 55600 | 148607 |
|  |  | 228302 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (b) | 44000 | 72375 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 900 | 8157 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 3250 | 13876 |
| Wuxi Apptec Co Ltd A Shares (China)  | 5676 | 77729 |
| Wuxi Apptec Co Ltd H Shares (c)(d) | 15280 | 217501 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 136500 | 646497 |
|  |  | 1036135 |
| Pharmaceuticals - 0.3% |  |  |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 2900 | 12648 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 3832 | 15495 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 3060 | 17110 |
| CSPC Pharmaceutical Group Ltd  | 317280 | 389894 |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 58000 | 286581 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 15600 | 130513 |
| Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)  | 4800 | 18415 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 3400 | 15137 |
| Sino Biopharmaceutical Ltd  | 405750 | 344873 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 3920 | 31358 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 1300 | 29995 |
|  |  | 1292019 |
| TOTAL HEALTH CARE |  | 3320779 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kuang-Chi Technologies Co Ltd A Shares (China) (b) | 4700 | 32094 |
| Air Freight & Logistics - 0.1% |  |  |
| JD Logistics Inc (b)(c)(d) | 81200 | 116310 |
| SF Holding Co Ltd A Shares (China)  | 10500 | 56640 |
| ZTO Express Cayman Inc A Shares  | 16506 | 364456 |
|  |  | 537406 |
| Electrical Equipment - 0.2% |  |  |
| CNGR Advanced Material Co Ltd A Shares (China)  | 2080 | 16387 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 10340 | 520589 |
| Eve Energy Co Ltd A Shares (China)  | 4500 | 41292 |
| GEM Co Ltd A Shares (China)  | 11300 | 14564 |
| Goldwind Science & Technology Co Ltd A Shares (China)  | 6400 | 24038 |
| Goldwind Science & Technology Co Ltd H Shares  | 1418 | 2643 |
| Shanghai Electric Group Co Ltd A Shares (China) (b) | 27500 | 34455 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 4880 | 106000 |
| Sunwoda Electronic Co Ltd A Shares (China)  | 4100 | 13819 |
|  |  | 773787 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 156000 | 249813 |
| Fosun International Ltd  | 89500 | 47659 |
|  |  | 297472 |
| Machinery - 0.1% |  |  |
| Airtac International Group  | 6000 | 216696 |
| Haitian International Holdings Ltd  | 23000 | 71190 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 3000 | 32206 |
| Sinotruk Hong Kong Ltd  | 25500 | 117249 |
| Weichai Power Co Ltd A Shares (China)  | 13200 | 45077 |
| Weichai Power Co Ltd H Shares  | 78000 | 265788 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 16200 | 20437 |
|  |  | 768643 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (b) | 28300 | 33829 |
| China Southern Airlines Co Ltd A Shares (China) (b) | 24600 | 25514 |
|  |  | 59343 |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR  | 14688 | 272022 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (c)(d) | 7600 | 78898 |
| Transportation Infrastructure - 0.0% |  |  |
| China Merchants Port Holdings Co Ltd  | 46000 | 92623 |
| Jiangsu Expressway Co Ltd H Shares  | 44000 | 58013 |
| Zhejiang Expressway Co Ltd H Shares  | 58440 | 55132 |
|  |  | 205768 |
| TOTAL INDUSTRIALS |  | 3025433 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sunny Optical Technology Group Co Ltd  | 27700 | 221966 |
| Software - 0.0% |  |  |
| Kingdee International Software Group Co Ltd (b) | 117000 | 193949 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lenovo Group Ltd  | 318000 | 358295 |
| TOTAL INFORMATION TECHNOLOGY |  | 774210 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| Ganfeng Lithium Group Co Ltd H Shares (c)(d) | 4640 | 35934 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 4100 | 24010 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 15500 | 58194 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b) | 14900 | 28335 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 22200 | 47103 |
| Satellite Chemical Co Ltd A Shares (China)  | 7400 | 25931 |
| Shanghai Putailai New Energy Technology Group Co Ltd A Shares (China)  | 4585 | 18276 |
| Tianqi Lithium Corp A Shares (China) (b) | 3300 | 25895 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 6900 | 87315 |
| Zangge Mining Co Ltd A Shares (China)  | 3500 | 43449 |
| Zhejiang NHU Co Ltd A Shares (China)  | 6900 | 27653 |
|  |  | 422095 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd A Shares (China)  | 10500 | 37035 |
| Anhui Conch Cement Co Ltd H Shares  | 46000 | 146148 |
| China Jushi Co Ltd A Shares (China)  | 8657 | 26612 |
| China National Building Material Co Ltd H Shares  | 136000 | 97838 |
|  |  | 307633 |
| Metals & Mining - 0.2% |  |  |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 47900 | 50300 |
| China Hongqiao Group Ltd  | 112000 | 517843 |
| CMOC Group Ltd A Shares (China)  | 38300 | 134044 |
| CMOC Group Ltd H Shares  | 150000 | 428566 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 25100 | 26502 |
| Western Mining Co Ltd A Shares (China)  | 5300 | 27141 |
| Xiamen Tungsten Co Ltd A Shares (China)  | 3500 | 28471 |
|  |  | 1212867 |
| TOTAL MATERIALS |  | 1942595 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 19900 | 30257 |
| China Overseas Land & Investment Ltd  | 151000 | 271379 |
| China Resources Land Ltd  | 127000 | 498760 |
| China Vanke Co Ltd A Shares (China) (b) | 18900 | 13267 |
| China Vanke Co Ltd H Shares (b) | 84900 | 41298 |
| KE Holdings Inc A Shares  | 78647 | 499969 |
| Longfor Group Holdings Ltd (c)(d) | 77656 | 102387 |
| TOTAL REAL ESTATE |  | 1457317 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| China Gas Holdings Ltd  | 99800 | 98879 |
| China Resources Gas Group Ltd  | 33900 | 93298 |
| ENN Energy Holdings Ltd  | 30300 | 261224 |
| ENN Natural Gas Co Ltd A Shares (China)  | 5600 | 15716 |
| Kunlun Energy Co Ltd  | 156000 | 159752 |
|  |  | 628869 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 61800 | 36537 |
| China Yangtze Power Co Ltd A Shares (China)  | 61800 | 234337 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 10700 | 21425 |
|  |  | 292299 |
| TOTAL UTILITIES |  | 921168 |
| TOTAL CHINA |  | 74547795 |
| COLOMBIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Cibest SA  | 9987 | 225572 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 17670 | 144825 |
| TOTAL COLOMBIA |  | 370397 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 29991 | 379279 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 2981 | 180749 |
| Moneta Money Bank AS (c)(d) | 9365 | 93955 |
| TOTAL CZECH REPUBLIC |  | 274704 |
| DENMARK - 1.9%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 3035 | 245195 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 13071 | 317628 |
| Health Care - 1.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Genmab A/S (b) | 2380 | 775369 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 4929 | 420173 |
| Pharmaceuticals - 1.0% |  |  |
| Novo Nordisk A/S Series B  | 125749 | 7466881 |
| TOTAL HEALTH CARE |  | 8662423 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| DSV A/S  | 7978 | 2240047 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 3816 | 129343 |
| Electrical Equipment - 0.2% |  |  |
| Vestas Wind Systems A/S  | 39448 | 1195725 |
| TOTAL INDUSTRIALS |  | 3565115 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 13776 | 843350 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Orsted AS (b)(c)(d) | 20659 | 464310 |
| TOTAL DENMARK |  | 14098021 |
| EGYPT - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 97244 | 277662 |
| FINLAND - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 5508 | 242614 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 10590 | 267878 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Neste Oyj  | 16575 | 423593 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 94405 | 1052834 |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Kone Oyj B Shares  | 13288 | 954822 |
| Metso Oyj  | 25969 | 508371 |
| TOTAL INDUSTRIALS |  | 1463193 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| Nokia Oyj  | 206909 | 1332683 |
| Materials - 0.1% |  |  |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 22975 | 265199 |
| UPM-Kymmene Oyj  | 20477 | 564922 |
| TOTAL MATERIALS |  | 830121 |
| TOTAL FINLAND |  | 5612916 |
| FRANCE - 6.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 8953 | 894837 |
| Consumer Discretionary - 1.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 26222 | 973771 |
| Textiles, Apparel & Luxury Goods - 1.4% |  |  |
| Hermes International SCA  | 1236 | 2972673 |
| Kering SA  | 2908 | 907813 |
| LVMH Moet Hennessy Louis Vuitton SE  | 9763 | 6301086 |
|  |  | 10181572 |
| TOTAL CONSUMER DISCRETIONARY |  | 11155343 |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 22736 | 372397 |
| Food Products - 0.3% |  |  |
| Danone SA  | 25272 | 1980313 |
| Personal Care Products - 0.6% |  |  |
| L'Oreal SA  | 9380 | 4309543 |
| TOTAL CONSUMER STAPLES |  | 6662253 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| TotalEnergies SE  | 77499 | 5617449 |
| Financials - 1.5% |  |  |
| Banks - 1.1% |  |  |
| BNP Paribas SA  | 39246 | 4243771 |
| Credit Agricole SA  | 41653 | 902055 |
| Societe Generale SA Series A  | 27588 | 2417523 |
|  |  | 7563349 |
| Insurance - 0.4% |  |  |
| AXA SA  | 67685 | 3086378 |
| TOTAL FINANCIALS |  | 10649727 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.5% |  |  |
| EssilorLuxottica SA  | 11751 | 3592301 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Bouygues SA  | 7495 | 405208 |
| Eiffage SA  | 2683 | 397378 |
|  |  | 802586 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 10245 | 1635696 |
| Professional Services - 0.1% |  |  |
| Bureau Veritas SA  | 13384 | 429934 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 8630 | 363559 |
| Transportation Infrastructure - 0.1% |  |  |
| Aeroports de Paris SA  | 1337 | 176707 |
| Getlink SE Series A  | 11763 | 232992 |
|  |  | 409699 |
| TOTAL INDUSTRIALS |  | 3641474 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 26191 | 720379 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Air Liquide SA  | 22590 | 4230259 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 2221 | 141505 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 1805 | 165708 |
| TOTAL REAL ESTATE |  | 307213 |
| TOTAL FRANCE |  | 47471235 |
| GERMANY - 2.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (c)(d) | 2932 | 292111 |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(c)(d) | 8693 | 250805 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| adidas AG  | 6684 | 1185098 |
| TOTAL CONSUMER DISCRETIONARY |  | 1435903 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 4088 | 337461 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 3818 | 455409 |
| TOTAL CONSUMER STAPLES |  | 792870 |
| Financials - 0.9% |  |  |
| Banks - 0.2% |  |  |
| Commerzbank AG  | 28612 | 1176519 |
| Capital Markets - 0.3% |  |  |
| Deutsche Boerse AG  | 7352 | 1861713 |
| Insurance - 0.4% |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 5099 | 3090385 |
| TOTAL FINANCIALS |  | 6128617 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Merck KGaA  | 5059 | 753754 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| MTU Aero Engines AG  | 2110 | 936658 |
| Machinery - 0.1% |  |  |
| Gea Group Ag  | 5646 | 404226 |
| Knorr-Bremse AG  | 2854 | 333055 |
|  |  | 737281 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 23439 | 241716 |
| TOTAL INDUSTRIALS |  | 1915655 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Infineon Technologies AG  | 51018 | 2493888 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| Evonik Industries AG  | 10352 | 160746 |
| Symrise AG  | 5129 | 431796 |
|  |  | 592542 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 5227 | 1431523 |
| TOTAL MATERIALS |  | 2024065 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 2965 | 213685 |
| Vonovia SE  | 29635 | 867692 |
| TOTAL REAL ESTATE |  | 1081377 |
| TOTAL GERMANY |  | 16918240 |
| GREECE - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 6487 | 121261 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Alpha Bank SA  | 85961 | 411492 |
| Eurobank SA  | 101044 | 495259 |
| National Bank of Greece SA  | 33978 | 600714 |
| Piraeus Bank SA  | 43224 | 436015 |
| TOTAL FINANCIALS |  | 1943480 |
| TOTAL GREECE |  | 2064741 |
| HONG KONG - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 148000 | 221656 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| WH Group Ltd (c)(d) | 321000 | 377207 |
| Financials - 1.2% |  |  |
| Capital Markets - 0.3% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 47200 | 2602189 |
| Insurance - 0.9% |  |  |
| AIA Group Ltd  | 410400 | 4734983 |
| Prudential PLC  | 99995 | 1642443 |
|  |  | 6377426 |
| TOTAL FINANCIALS |  | 8979615 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| MTR Corp Ltd  | 61656 | 272918 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 13000 | 125472 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 5000 | 81860 |
| TOTAL INDUSTRIALS |  | 480250 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Sino Land Co Ltd  | 140872 | 212423 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| CK Infrastructure Holdings Ltd  | 24500 | 201498 |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 445356 | 420153 |
| TOTAL UTILITIES |  | 621651 |
| TOTAL HONG KONG |  | 10892802 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 16179 | 197598 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 5526 | 184954 |
| TOTAL HUNGARY |  | 382552 |
| INDIA - 3.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 13993 | 190665 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Balkrishna Industries Ltd  | 2835 | 71290 |
| Automobiles - 0.4% |  |  |
| Eicher Motors Ltd  | 5300 | 411687 |
| Hero MotoCorp Ltd  | 4706 | 284021 |
| Mahindra & Mahindra Ltd  | 36436 | 1363678 |
| TVS Motor Co Ltd  | 9189 | 368526 |
|  |  | 2427912 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (b) | 94497 | 281964 |
| Indian Hotels Co Ltd/The  | 33733 | 248011 |
|  |  | 529975 |
| Specialty Retail - 0.0% |  |  |
| Trent Ltd  | 7121 | 293984 |
| TOTAL CONSUMER DISCRETIONARY |  | 3323161 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.2% |  |  |
| Britannia Industries Ltd  | 4264 | 272528 |
| Marico Ltd  | 21317 | 169664 |
| Nestle India Ltd  | 26525 | 385433 |
| Tata Consumer Products Ltd  | 23501 | 290616 |
|  |  | 1118241 |
| Personal Care Products - 0.1% |  |  |
| Colgate-Palmolive India Ltd  | 4490 | 103526 |
| Dabur India Ltd  | 21669 | 119719 |
| Hindustan Unilever Ltd  | 31866 | 824678 |
| Kwality Wall's India Ltd (e) | 30153 | 13220 |
|  |  | 1061143 |
| TOTAL CONSUMER STAPLES |  | 2179384 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Reliance Industries Ltd  | 237733 | 3617823 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| AU Small Finance Bank Ltd (c)(d) | 14294 | 153137 |
| Axis Bank Ltd  | 89712 | 1340778 |
| HDFC Bank Ltd  | 443768 | 4497256 |
| Kotak Mahindra Bank Ltd  | 213595 | 950409 |
| Union Bank of India Ltd  | 55954 | 110304 |
|  |  | 7051884 |
| Insurance - 0.0% |  |  |
| ICICI Prudential Life Insurance Co Ltd (c)(d) | 13266 | 92137 |
| TOTAL FINANCIALS |  | 7144021 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Max Healthcare Institute Ltd  | 30502 | 318279 |
| Pharmaceuticals - 0.1% |  |  |
| Cipla Ltd/India  | 22210 | 320698 |
| Torrent Pharmaceuticals Ltd  | 4665 | 201509 |
|  |  | 522207 |
| TOTAL HEALTH CARE |  | 840486 |
| Industrials - 0.2% |  |  |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 4434 | 71403 |
| Construction & Engineering - 0.0% |  |  |
| Voltas Ltd  | 8621 | 124848 |
| Electrical Equipment - 0.1% |  |  |
| ABB India Ltd  | 1944 | 118270 |
| Havells India Ltd  | 8847 | 123982 |
| Suzlon Energy Ltd (b) | 402562 | 209284 |
|  |  | 451536 |
| Industrial Conglomerates - 0.0% |  |  |
| Siemens Ltd (b) | 3570 | 120746 |
| Machinery - 0.0% |  |  |
| Ashok Leyland Ltd  | 114376 | 245344 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (c)(d) | 7419 | 371905 |
| Transportation Infrastructure - 0.0% |  |  |
| GMR Airports Ltd (b) | 104747 | 107256 |
| TOTAL INDUSTRIALS |  | 1493038 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| HCL Technologies Ltd  | 37125 | 686513 |
| Infosys Ltd  | 129818 | 2323286 |
| TOTAL INFORMATION TECHNOLOGY |  | 3009799 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Asian Paints Ltd  | 14834 | 392845 |
| Coromandel International Ltd  | 4679 | 116477 |
| PI Industries Ltd  | 2783 | 96983 |
| Pidilite Industries Ltd  | 12458 | 194436 |
| Supreme Industries Ltd  | 2330 | 89280 |
| UPL Ltd  | 20149 | 154687 |
|  |  | 1044708 |
| Construction Materials - 0.1% |  |  |
| Grasim Industries Ltd  | 10750 | 330493 |
| UltraTech Cement Ltd  | 4603 | 637234 |
|  |  | 967727 |
| Metals & Mining - 0.2% |  |  |
| APL Apollo Tubes Ltd  | 7141 | 159316 |
| Hindalco Industries Ltd  | 52055 | 546471 |
| Jindal Stainless Ltd  | 13000 | 116618 |
| Vedanta Ltd  | 53807 | 399941 |
|  |  | 1222346 |
| TOTAL MATERIALS |  | 3234781 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Lodha Developers Ltd (c)(d) | 11912 | 126207 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Power Grid Corp of India Ltd  | 183099 | 512192 |
| Torrent Power Ltd  | 6471 | 97925 |
|  |  | 610117 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 94668 | 172716 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| NHPC Ltd  | 110588 | 94313 |
| TOTAL UTILITIES |  | 877146 |
| TOTAL INDIA |  | 26036511 |
| INDONESIA - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 1904900 | 407192 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Barito Pacific Tbk PT (b) | 898127 | 115571 |
| Chandra Asri Pacific Tbk PT  | 343500 | 132537 |
|  |  | 248108 |
| Metals & Mining - 0.1% |  |  |
| Amman Mineral Internasional PT (b) | 557400 | 250614 |
| TOTAL MATERIALS |  | 498722 |
| TOTAL INDONESIA |  | 905914 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Kerry Group PLC Class A  | 6350 | 563018 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 6018 | 524307 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 6898 | 990967 |
| TOTAL INDUSTRIALS |  | 1515274 |
| TOTAL IRELAND |  | 2078292 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Nice Ltd (b) | 2416 | 258074 |
| ITALY - 1.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (c)(d) | 10285 | 90703 |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Moncler SpA  | 9131 | 530456 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 8524 | 460721 |
| Financials - 0.9% |  |  |
| Banks - 0.6% |  |  |
| FinecoBank Banca Fineco SpA  | 23910 | 633437 |
| Intesa Sanpaolo SpA  | 555795 | 3934692 |
|  |  | 4568129 |
| Financial Services - 0.1% |  |  |
| Nexi SpA (c)(d) | 20942 | 89489 |
| Poste Italiane SpA (c)(d) | 17775 | 467745 |
|  |  | 557234 |
| Insurance - 0.2% |  |  |
| Generali  | 33267 | 1356102 |
| TOTAL FINANCIALS |  | 6481465 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 11017 | 1311777 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Enel SpA  | 317439 | 3507244 |
| TOTAL ITALY |  | 12382366 |
| JAPAN - 13.5%  |  |  |
| Communication Services - 1.3% |  |  |
| Entertainment - 0.2% |  |  |
| Capcom Co Ltd  | 13500 | 344100 |
| Konami Group Corp  | 3900 | 566252 |
| Nexon Co Ltd  | 14500 | 345073 |
| Toho Co Ltd/Tokyo  | 4100 | 208682 |
|  |  | 1464107 |
| Interactive Media & Services - 0.0% |  |  |
| LY Corp  | 107300 | 274733 |
| Wireless Telecommunication Services - 1.1% |  |  |
| KDDI Corp  | 114300 | 1929838 |
| SoftBank Corp  | 1119700 | 1521962 |
| SoftBank Group Corp  | 149200 | 4074263 |
|  |  | 7526063 |
| TOTAL COMMUNICATION SERVICES |  | 9264903 |
| Consumer Discretionary - 2.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Bridgestone Corp  | 44600 | 1004136 |
| Automobiles - 0.2% |  |  |
| Isuzu Motors Ltd  | 20900 | 335594 |
| Subaru Corp  | 22900 | 491621 |
| Yamaha Motor Co Ltd  | 36200 | 272155 |
|  |  | 1099370 |
| Broadline Retail - 0.1% |  |  |
| Pan Pacific International Holdings Corp  | 74600 | 441672 |
| Rakuten Group Inc (b) | 58400 | 349057 |
|  |  | 790729 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 42200 | 738770 |
| Household Durables - 1.0% |  |  |
| Panasonic Holdings Corp  | 91100 | 1249045 |
| Sekisui House Ltd  | 23100 | 513167 |
| Sony Group Corp  | 240100 | 5293703 |
|  |  | 7055915 |
| Leisure Products - 0.0% |  |  |
| Bandai Namco Holdings Inc  | 22900 | 593364 |
| Specialty Retail - 0.4% |  |  |
| Fast Retailing Co Ltd  | 7400 | 2811580 |
| ZOZO Inc  | 17600 | 145112 |
|  |  | 2956692 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 27283 | 654926 |
| TOTAL CONSUMER DISCRETIONARY |  | 14893902 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.0% |  |  |
| Suntory Beverage & Food Ltd  | 5400 | 170032 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Aeon Co Ltd  | 86900 | 1187604 |
| Kobe Bussan Co Ltd  | 5800 | 142601 |
| MatsukiyoCocokara & Co  | 12800 | 204952 |
|  |  | 1535157 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 35400 | 805169 |
| Kikkoman Corp  | 26600 | 238998 |
|  |  | 1044167 |
| Household Products - 0.0% |  |  |
| Unicharm Corp  | 43300 | 262833 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 18300 | 732046 |
| Shiseido Co Ltd  | 15400 | 261609 |
|  |  | 993655 |
| TOTAL CONSUMER STAPLES |  | 4005844 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ENEOS Holdings Inc  | 105800 | 887705 |
| Financials - 2.8% |  |  |
| Banks - 1.5% |  |  |
| Mizuho Financial Group Inc  | 97200 | 4220224 |
| Sumitomo Mitsui Financial Group Inc  | 143100 | 5035754 |
| Sumitomo Mitsui Trust Group Inc  | 24800 | 828290 |
| Yokohama Financial Group Inc  | 39600 | 359256 |
|  |  | 10443524 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 52200 | 507125 |
| Nomura Holdings Inc  | 117500 | 1064825 |
|  |  | 1571950 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 45400 | 1383583 |
| Insurance - 0.9% |  |  |
| Dai-ichi Life Holdings Inc  | 137300 | 1199911 |
| MS&AD Insurance Group Holdings Inc  | 50300 | 1281522 |
| Sompo Holdings Inc  | 34700 | 1196613 |
| T&D Holdings Inc  | 18100 | 444781 |
| Tokio Marine Holdings Inc  | 71700 | 2672442 |
|  |  | 6795269 |
| TOTAL FINANCIALS |  | 20194326 |
| Health Care - 0.7% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Hoya Corp  | 13400 | 2239972 |
| Sysmex Corp  | 19400 | 183568 |
|  |  | 2423540 |
| Pharmaceuticals - 0.4% |  |  |
| Astellas Pharma Inc  | 70700 | 983430 |
| Daiichi Sankyo Co Ltd  | 70300 | 1287870 |
| Eisai Co Ltd  | 10100 | 281582 |
|  |  | 2552882 |
| TOTAL HEALTH CARE |  | 4976422 |
| Industrials - 3.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SG Holdings Co Ltd  | 11300 | 108794 |
| Building Products - 0.2% |  |  |
| Daikin Industries Ltd  | 10300 | 1234253 |
| Commercial Services & Supplies - 0.1% |  |  |
| Dai Nippon Printing Co Ltd  | 15400 | 275391 |
| Secom Co Ltd  | 15500 | 567821 |
|  |  | 843212 |
| Construction & Engineering - 0.1% |  |  |
| Obayashi Corp  | 24900 | 561038 |
| Electrical Equipment - 0.1% |  |  |
| Fuji Electric Co Ltd  | 5600 | 397674 |
| Ground Transportation - 0.1% |  |  |
| Hankyu Hanshin Holdings Inc  | 9400 | 262150 |
| Tokyu Corp  | 19500 | 219936 |
| West Japan Railway Co  | 16000 | 326596 |
|  |  | 808682 |
| Industrial Conglomerates - 0.9% |  |  |
| Hitachi Ltd  | 178900 | 6207855 |
| Sekisui Chemical Co Ltd  | 14700 | 259596 |
|  |  | 6467451 |
| Machinery - 0.5% |  |  |
| Daifuku Co Ltd  | 12600 | 450884 |
| FANUC Corp  | 36500 | 1465643 |
| Komatsu Ltd  | 37200 | 1423838 |
| Kubota Corp  | 38300 | 586404 |
|  |  | 3926769 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 6300 | 122328 |
| Professional Services - 0.4% |  |  |
| Recruit Holdings Co Ltd  | 55000 | 2897058 |
| Trading Companies & Distributors - 0.7% |  |  |
| ITOCHU Corp  | 232100 | 2971477 |
| Marubeni Corp  | 55100 | 1821120 |
|  |  | 4792597 |
| TOTAL INDUSTRIALS |  | 22159856 |
| Information Technology - 1.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Shimadzu Corp  | 9100 | 244846 |
| TDK Corp  | 76000 | 980645 |
| Yokogawa Electric Corp  | 8800 | 291590 |
|  |  | 1517081 |
| IT Services - 0.6% |  |  |
| Fujitsu Ltd  | 68700 | 1908883 |
| NEC Corp  | 50600 | 1703451 |
| Nomura Research Institute Ltd  | 14700 | 446528 |
| TIS Inc  | 8300 | 241234 |
|  |  | 4300096 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Renesas Electronics Corp  | 69500 | 1155469 |
| Tokyo Electron Ltd  | 17500 | 4663034 |
|  |  | 5818503 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| FUJIFILM Holdings Corp  | 43700 | 872919 |
| TOTAL INFORMATION TECHNOLOGY |  | 12508599 |
| Materials - 0.7% |  |  |
| Chemicals - 0.6% |  |  |
| Asahi Kasei Corp  | 50900 | 493180 |
| Mitsubishi Chemical Group Corp  | 50500 | 332838 |
| Nippon Paint Holdings Co Ltd  | 36500 | 241627 |
| Nitto Denko Corp  | 26600 | 588858 |
| Shin-Etsu Chemical Co Ltd  | 65900 | 2167094 |
| Toray Industries Inc  | 54500 | 400932 |
|  |  | 4224529 |
| Metals & Mining - 0.1% |  |  |
| JFE Holdings Inc  | 22600 | 304624 |
| Sumitomo Metal Mining Co Ltd  | 9700 | 548132 |
|  |  | 852756 |
| TOTAL MATERIALS |  | 5077285 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Daiwa House Industry Co Ltd  | 21900 | 744340 |
| Mitsubishi Estate Co Ltd  | 41500 | 1056539 |
| Mitsui Fudosan Co Ltd  | 103200 | 1178638 |
| TOTAL REAL ESTATE |  | 2979517 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 14000 | 524140 |
| Tokyo Gas Co Ltd  | 12300 | 544106 |
| TOTAL UTILITIES |  | 1068246 |
| TOTAL JAPAN |  | 98016605 |
| KOREA (SOUTH) - 1.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 7725 | 85198 |
| Entertainment - 0.1% |  |  |
| HYBE Co Ltd  | 888 | 228928 |
| Krafton Inc (b) | 1121 | 196269 |
|  |  | 425197 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 12106 | 512368 |
| NAVER Corp  | 5516 | 1045612 |
|  |  | 1557980 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 4167 | 208360 |
| TOTAL COMMUNICATION SERVICES |  | 2276735 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Hanjin Kal Corp (b) | 857 | 66694 |
| Household Durables - 0.1% |  |  |
| Coway Co Ltd (b) | 2135 | 122737 |
| LG Electronics Inc  | 4167 | 284650 |
|  |  | 407387 |
| TOTAL CONSUMER DISCRETIONARY |  | 474081 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 1073 | 102661 |
| LG H&H Co Ltd  | 365 | 66044 |
| TOTAL CONSUMER STAPLES |  | 168705 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| HD Hyundai Co Ltd  | 1674 | 270013 |
| SK Innovation Co Ltd  | 2646 | 204278 |
| TOTAL ENERGY |  | 474291 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Hana Financial Group Inc  | 10891 | 751476 |
| KakaoBank Corp  | 6122 | 96637 |
| KB Financial Group Inc  | 14163 | 1315293 |
| Shinhan Financial Group Co Ltd  | 17095 | 991293 |
| Woori Financial Group Inc  | 25864 | 539305 |
|  |  | 3694004 |
| Capital Markets - 0.0% |  |  |
| Mirae Asset Securities Co Ltd  | 7845 | 231176 |
| TOTAL FINANCIALS |  | 3925180 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| SK Biopharmaceuticals Co Ltd (b) | 1235 | 100452 |
| Yuhan Corp (b) | 2193 | 163259 |
| TOTAL HEALTH CARE |  | 263711 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Hanwha Systems Co Ltd (b) | 2987 | 193954 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 1460 | 243546 |
| Electrical Equipment - 0.4% |  |  |
| Doosan Enerbility Co Ltd (b) | 17517 | 1093960 |
| HD Hyundai Electric Co Ltd  | 917 | 561933 |
| LG Energy Solution Ltd (b) | 1831 | 502325 |
| LS Electric Co Ltd (b) | 578 | 225506 |
| POSCO Future M Co Ltd (b) | 1371 | 211217 |
|  |  | 2594941 |
| Industrial Conglomerates - 0.4% |  |  |
| LG Corp  | 3682 | 232738 |
| Samsung C&T Corp  | 3327 | 691438 |
| SK Inc  | 1427 | 328045 |
| SK Square Co Ltd (b) | 3625 | 1424284 |
|  |  | 2676505 |
| Machinery - 0.0% |  |  |
| Doosan Bobcat Inc  | 1933 | 78347 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 9328 | 128597 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd (b) | 7407 | 118963 |
| TOTAL INDUSTRIALS |  | 6034853 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| LG Chem Ltd  | 1935 | 414148 |
| TOTAL KOREA (SOUTH) |  | 14031704 |
| KUWAIT - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Kuwait Finance House KSCP  | 431937 | 1136454 |
| LUXEMBOURG - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Eurofins Scientific SE  | 4547 | 367260 |
| MALAYSIA - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 42195 | 84561 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 101104 | 58990 |
| CELCOMDIGI BHD  | 141600 | 117103 |
| Maxis Bhd  | 86200 | 83532 |
|  |  | 259625 |
| TOTAL COMMUNICATION SERVICES |  | 344186 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (c)(d) | 122500 | 56868 |
| Petronas Dagangan Bhd  | 10900 | 58620 |
| TOTAL CONSUMER DISCRETIONARY |  | 115488 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle Malaysia Bhd  | 2600 | 73871 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| AMMB Holdings Bhd  | 100300 | 164113 |
| CIMB Group Holdings Bhd  | 317205 | 690416 |
| Malayan Banking Bhd  | 237940 | 712251 |
| Public Bank Bhd  | 563800 | 696526 |
| TOTAL FINANCIALS |  | 2263306 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 86400 | 196384 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Gamuda Bhd  | 183347 | 205579 |
| Industrial Conglomerates - 0.0% |  |  |
| Sunway Bhd  | 101200 | 147872 |
| TOTAL INDUSTRIALS |  | 353451 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 88000 | 72106 |
| Metals & Mining - 0.1% |  |  |
| Press Metal Aluminium Holdings Bhd  | 144000 | 276164 |
| TOTAL MATERIALS |  | 348270 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 32500 | 151535 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 106700 | 56300 |
| YTL Corp Bhd warrants 6/2/2028 (b) | 23440 | 4153 |
| YTL Power International Bhd  | 111300 | 91197 |
| YTL Power International Bhd warrants 6/2/2028 (b) | 14800 | 3678 |
|  |  | 155328 |
| TOTAL UTILITIES |  | 306863 |
| TOTAL MALAYSIA |  | 4001819 |
| MEXICO - 0.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| America Movil SAB de CV Series B  | 708600 | 730252 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Fomento Economico Mexicano SAB de CV unit  | 67300 | 702422 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 203400 | 645489 |
| Food Products - 0.0% |  |  |
| Grupo Bimbo SAB de CV  | 50300 | 174709 |
| TOTAL CONSUMER STAPLES |  | 1522620 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Grupo Financiero Banorte SAB de CV  | 99100 | 1120347 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 15160 | 416232 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 6935 | 239927 |
| TOTAL INDUSTRIALS |  | 656159 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 593000 | 735651 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 110100 | 171236 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 40940 | 188114 |
| TOTAL REAL ESTATE |  | 359350 |
| TOTAL MEXICO |  | 5124379 |
| NETHERLANDS - 4.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 152846 | 748565 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 43021 | 1054770 |
| TOTAL COMMUNICATION SERVICES |  | 1803335 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Koninklijke Ahold Delhaize NV  | 35040 | 1368983 |
| Financials - 0.7% |  |  |
| Banks - 0.5% |  |  |
| ING Groep NV  | 117957 | 3478661 |
| Insurance - 0.2% |  |  |
| ASR Nederland NV  | 6160 | 446721 |
| NN Group NV  | 10519 | 832660 |
|  |  | 1279381 |
| TOTAL FINANCIALS |  | 4758042 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Randstad NV  | 4238 | 151258 |
| Wolters Kluwer NV  | 9094 | 853955 |
| TOTAL INDUSTRIALS |  | 1005213 |
| Information Technology - 3.0% |  |  |
| Semiconductors & Semiconductor Equipment - 3.0% |  |  |
| ASML Holding NV  | 15155 | 21730846 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Akzo Nobel NV  | 6616 | 463499 |
| TOTAL NETHERLANDS |  | 31129918 |
| NEW ZEALAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Xero Ltd (b) | 6466 | 422119 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 32857 | 184973 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 51481 | 175131 |
| TOTAL UTILITIES |  | 360104 |
| TOTAL NEW ZEALAND |  | 782223 |
| NORWAY - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 24241 | 407771 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 17998 | 413764 |
| Orkla ASA  | 27611 | 327416 |
| TOTAL CONSUMER STAPLES |  | 741180 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Aker BP ASA  | 12414 | 362733 |
| Equinor ASA  | 29984 | 805926 |
| TOTAL ENERGY |  | 1168659 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 34622 | 994747 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 7708 | 219142 |
| TOTAL FINANCIALS |  | 1213889 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Norsk Hydro ASA  | 53370 | 473813 |
| TOTAL NORWAY |  | 4005312 |
| PERU - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Credicorp Ltd  | 2642 | 942745 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 6373 | 218339 |
| TOTAL PERU |  | 1161084 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 9090 | 78061 |
| SM Investments Corp  | 8085 | 96050 |
| TOTAL INDUSTRIALS |  | 174111 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 11420 | 114350 |
| TOTAL PHILIPPINES |  | 288461 |
| POLAND - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (b)(c)(d) | 31205 | 256631 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (b) | 1978 | 65581 |
| TOTAL CONSUMER DISCRETIONARY |  | 322212 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Zabka Group SA (b) | 14670 | 89184 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 22659 | 688507 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| mBank SA (b) | 568 | 165940 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 34208 | 891353 |
| Santander Bank Polska SA  | 1572 | 247414 |
| TOTAL FINANCIALS |  | 1304707 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 9831 | 153822 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 469 | 90922 |
| TOTAL INDUSTRIALS |  | 244744 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| KGHM Polska Miedz SA (b) | 5490 | 513152 |
| TOTAL POLAND |  | 3162506 |
| PORTUGAL - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 11079 | 261468 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 16332 | 323878 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| EDP SA  | 123021 | 629518 |
| TOTAL PORTUGAL |  | 1214864 |
| QATAR - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 21896 | 93213 |
| Qatar Gas Transport Co Ltd  | 110794 | 146062 |
| TOTAL ENERGY |  | 239275 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Qatar National Bank QPSC  | 180715 | 982740 |
| TOTAL QATAR |  | 1222015 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 23131 | 210646 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (b)(e) | 372050 | 0 |
| LUKOIL PJSC (b)(e) | 13192 | 0 |
| TOTAL ENERGY |  | 0 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (b)(e) | 49350 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (b)(c)(e) | 26 | 0 |
| Metals & Mining - 0.0% |  |  |
| Novolipetsk Steel PJSC (b)(e) | 47040 | 0 |
| Polyus PJSC (b)(e) | 10310 | 0 |
|  |  | 0 |
| TOTAL MATERIALS |  | 0 |
| TOTAL RUSSIA |  | 0 |
| SAUDI ARABIA - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 14792 | 277643 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Saudi Arabian Oil Co (c)(d) | 235801 | 1622008 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Alinma Bank  | 48052 | 364871 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Dr Sulaiman Al Habib Medical Services Group Co  | 3460 | 241325 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 881 | 55058 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SABIC Agri-Nutrients Co  | 9226 | 307476 |
| Saudi Basic Industries Corp  | 35034 | 531016 |
| TOTAL MATERIALS |  | 838492 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 33239 | 127614 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| ACWA Power Co (b) | 6035 | 301372 |
| TOTAL UTILITIES |  | 428986 |
| TOTAL SAUDI ARABIA |  | 3828383 |
| SINGAPORE - 0.6%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| United Overseas Bank Ltd  | 49000 | 1476819 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 33600 | 465661 |
| TOTAL FINANCIALS |  | 1942480 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| Grab Holdings Ltd Class A (b) | 92759 | 398864 |
| Industrial Conglomerates - 0.1% |  |  |
| Keppel Ltd  | 57400 | 493186 |
| TOTAL INDUSTRIALS |  | 892050 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 26462 | 747626 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| CapitaLand Ascendas REIT  | 154600 | 346364 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 91601 | 221784 |
| TOTAL REAL ESTATE |  | 568148 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 34900 | 165433 |
| TOTAL SINGAPORE |  | 4315737 |
| SOUTH AFRICA - 1.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 68030 | 755445 |
| Vodacom Group Ltd  | 24158 | 222842 |
| TOTAL COMMUNICATION SERVICES |  | 978287 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| Naspers Ltd Class N  | 30593 | 1873064 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Bid Corp Ltd  | 13169 | 325642 |
| Clicks Group Ltd  | 9331 | 185898 |
| Shoprite Holdings Ltd  | 18512 | 305429 |
| TOTAL CONSUMER STAPLES |  | 816969 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Absa Group Ltd  | 33191 | 523009 |
| Capitec Bank Holdings Ltd  | 3395 | 911536 |
| Nedbank Group Ltd  | 18069 | 293238 |
| Standard Bank Group Ltd  | 51364 | 943968 |
|  |  | 2671751 |
| Financial Services - 0.2% |  |  |
| FirstRand Ltd  | 197083 | 1124133 |
| Insurance - 0.0% |  |  |
| Discovery Ltd  | 22555 | 324476 |
| Sanlam Ltd  | 70263 | 440172 |
|  |  | 764648 |
| TOTAL FINANCIALS |  | 4560532 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 12663 | 183229 |
| Materials - 0.8% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (b) | 22714 | 160435 |
| Metals & Mining - 0.8% |  |  |
| Anglo American PLC  | 43736 | 2027943 |
| Gold Fields Ltd  | 34941 | 1727996 |
| Impala Platinum Holdings Ltd  | 35347 | 658842 |
| Valterra Platinum Ltd  | 10363 | 931096 |
|  |  | 5345877 |
| TOTAL MATERIALS |  | 5506312 |
| TOTAL SOUTH AFRICA |  | 13918393 |
| SPAIN - 1.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (c)(d) | 19387 | 599643 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 17593 | 1179552 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 44053 | 867893 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Sabadell SA  | 196262 | 768872 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 6898 | 773910 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (b) | 6699 | 3684 |
|  |  | 777594 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (c)(d) | 29247 | 909340 |
| TOTAL INDUSTRIALS |  | 1686934 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.9% |  |  |
| Endesa SA  | 12399 | 456935 |
| Iberdrola SA  | 247642 | 5567674 |
| Iberdrola SA  | 3392 | 76092 |
| Redeia Corp SA  | 15988 | 276304 |
| TOTAL UTILITIES |  | 6377005 |
| TOTAL SPAIN |  | 11479899 |
| SWEDEN - 2.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 92492 | 421055 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 21370 | 390934 |
| TOTAL COMMUNICATION SERVICES |  | 811989 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Evolution AB (d) | 5111 | 331993 |
| Specialty Retail - 0.1% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 19286 | 386153 |
| TOTAL CONSUMER DISCRETIONARY |  | 718146 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 23587 | 696951 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Svenska Handelsbanken AB A Shares  | 56947 | 897773 |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 19308 | 732653 |
| TOTAL FINANCIALS |  | 1630426 |
| Industrials - 1.7% |  |  |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 39170 | 1583797 |
| Nibe Industrier AB B Shares  | 58574 | 224235 |
|  |  | 1808032 |
| Construction & Engineering - 0.1% |  |  |
| Skanska AB B Shares  | 13086 | 397979 |
| Machinery - 1.4% |  |  |
| Alfa Laval AB  | 11360 | 659856 |
| Atlas Copco AB A Shares  | 105923 | 2184365 |
| Atlas Copco AB B Shares  | 59861 | 1076255 |
| Epiroc AB A Shares  | 25566 | 716697 |
| Epiroc AB B Shares  | 15483 | 386227 |
| Indutrade AB  | 10770 | 252701 |
| Sandvik AB  | 41660 | 1645001 |
| SKF AB B Shares  | 13113 | 342417 |
| Volvo AB B Shares  | 62069 | 2255428 |
|  |  | 9518947 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 10020 | 327119 |
| TOTAL INDUSTRIALS |  | 12052077 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.1% |  |  |
| Boliden AB (b) | 11139 | 783576 |
| Paper & Forest Products - 0.1% |  |  |
| Holmen AB B Shares  | 2847 | 106688 |
| Svenska Cellulosa AB SCA B Shares  | 24044 | 301107 |
|  |  | 407795 |
| TOTAL MATERIALS |  | 1191371 |
| TOTAL SWEDEN |  | 17100960 |
| SWITZERLAND - 3.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Swisscom AG  | 1013 | 830135 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 4 | 589871 |
| Chocoladefabriken Lindt & Spruengli AG  | 37 | 529358 |
| TOTAL CONSUMER STAPLES |  | 1119229 |
| Financials - 0.8% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 1153 | 156009 |
| Capital Markets - 0.1% |  |  |
| Julius Baer Group Ltd  | 8069 | 674496 |
| Insurance - 0.7% |  |  |
| Swiss Life Holding AG  | 1112 | 1217511 |
| Zurich Insurance Group AG  | 5708 | 4060797 |
|  |  | 5278308 |
| TOTAL FINANCIALS |  | 6108813 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Sonova Holding AG  | 1986 | 543535 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Lonza Group AG  | 2745 | 1865091 |
| TOTAL HEALTH CARE |  | 2408626 |
| Industrials - 1.1% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 1327 | 1012094 |
| Electrical Equipment - 0.7% |  |  |
| ABB Ltd  | 61200 | 5269204 |
| Machinery - 0.1% |  |  |
| VAT Group AG (c)(d) | 1056 | 684648 |
| Marine Transportation - 0.1% |  |  |
| Kuehne + Nagel International AG  | 1888 | 436434 |
| Professional Services - 0.1% |  |  |
| SGS SA  | 6472 | 776925 |
| TOTAL INDUSTRIALS |  | 8179305 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 5968 | 514465 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| DSM-Firmenich AG  | 6665 | 525558 |
| Givaudan SA  | 361 | 1395341 |
| Sika AG  | 5966 | 1144820 |
| TOTAL MATERIALS |  | 3065719 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Swiss Prime Site AG  | 3138 | 532979 |
| TOTAL SWITZERLAND |  | 22759271 |
| TAIWAN - 9.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 149000 | 629925 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 69000 | 194114 |
| Taiwan Mobile Co Ltd  | 69000 | 230619 |
|  |  | 424733 |
| TOTAL COMMUNICATION SERVICES |  | 1054658 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 12180 | 209913 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 22000 | 148804 |
| Food Products - 0.1% |  |  |
| Uni-President Enterprises Corp  | 186000 | 422500 |
| TOTAL CONSUMER STAPLES |  | 571304 |
| Financials - 0.9% |  |  |
| Banks - 0.6% |  |  |
| CTBC Financial Holding Co Ltd  | 653000 | 1052992 |
| E.Sun Financial Holding Co Ltd  | 569495 | 602602 |
| First Financial Holding Co Ltd  | 451254 | 411725 |
| Hua Nan Financial Holdings Co Ltd  | 347241 | 364127 |
| Mega Financial Holding Co Ltd  | 464242 | 570651 |
| Shanghai Commercial & Savings Bank Ltd/The  | 151000 | 188959 |
| SinoPac Financial Holdings Co Ltd  | 482666 | 437328 |
| Taiwan Cooperative Financial Holding Co Ltd  | 430495 | 321184 |
| TS Financial Holding Co Ltd  | 827349 | 594989 |
|  |  | 4544557 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 59557 | 196228 |
| Insurance - 0.3% |  |  |
| Cathay Financial Holding Co Ltd  | 372751 | 890398 |
| Fubon Financial Holding Co Ltd  | 328661 | 946469 |
|  |  | 1836867 |
| TOTAL FINANCIALS |  | 6577652 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp  | 11987 | 292412 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Fortune Electric Co Ltd  | 6500 | 199747 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 118000 | 103925 |
| Marine Transportation - 0.1% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 42157 | 248414 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 107000 | 75254 |
| Eva Airways Corp  | 108000 | 127965 |
|  |  | 203219 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 72000 | 62386 |
| TOTAL INDUSTRIALS |  | 817691 |
| Information Technology - 8.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Delta Electronics Inc  | 76000 | 2937431 |
| Semiconductors & Semiconductor Equipment - 7.5% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 962000 | 53034593 |
| United Microelectronics Corp  | 442000 | 876825 |
|  |  | 53911418 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lite-On Technology Corp  | 77000 | 400063 |
| TOTAL INFORMATION TECHNOLOGY |  | 57248912 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Nan Ya Plastics Corp  | 201000 | 483317 |
| Metals & Mining - 0.0% |  |  |
| China Steel Corp  | 464000 | 305021 |
| TOTAL MATERIALS |  | 788338 |
| TOTAL TAIWAN |  | 67560880 |
| THAILAND - 0.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Advanced Info Service PCL  | 11100 | 122786 |
| Advanced Info Service PCL depository receipt  | 29400 | 325218 |
| TOTAL COMMUNICATION SERVICES |  | 448004 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 42099 | 30556 |
| Minor International PCL depository receipt  | 72468 | 52600 |
| TOTAL CONSUMER DISCRETIONARY |  | 83156 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| CP ALL PCL  | 16000 | 22060 |
| CP ALL PCL depository receipt  | 198100 | 273133 |
| TOTAL CONSUMER STAPLES |  | 295193 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 23500 | 140032 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Bangkok Dusit Medical Services PCL  | 88900 | 56637 |
| Bangkok Dusit Medical Services PCL depository receipt  | 349000 | 222343 |
| Bumrungrad Hospital Pcl  | 2900 | 15396 |
| Bumrungrad Hospital Pcl depository receipt  | 20700 | 109897 |
| TOTAL HEALTH CARE |  | 404273 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL  | 31300 | 49852 |
| Airports of Thailand PCL depository receipt  | 136700 | 217723 |
| TOTAL INDUSTRIALS |  | 267575 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 1500 | 9794 |
| Siam Cement PCL/The depository receipt  | 29100 | 190003 |
| TOTAL MATERIALS |  | 199797 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Gulf Development PCL  | 7281 | 10789 |
| Gulf Development PCL depository receipt  | 163293 | 241963 |
| TOTAL UTILITIES |  | 252752 |
| TOTAL THAILAND |  | 2090782 |
| TURKEY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 38834 | 218607 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Akbank TAS  | 123756 | 264519 |
| Haci Omer Sabanci Holding AS  | 42342 | 106617 |
| Yapi ve Kredi Bankasi AS (b) | 135043 | 127568 |
| TOTAL FINANCIALS |  | 498704 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| KOC Holding AS  | 27903 | 133268 |
| Passenger Airlines - 0.0% |  |  |
| Turk Hava Yollari AO  | 22264 | 155639 |
| TOTAL INDUSTRIALS |  | 288907 |
| TOTAL TURKEY |  | 1006218 |
| UNITED ARAB EMIRATES - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 134952 | 723909 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 123856 | 513298 |
| Abu Dhabi Islamic Bank PJSC  | 57017 | 377888 |
| First Abu Dhabi Bank PJSC  | 173099 | 876690 |
| TOTAL FINANCIALS |  | 1767876 |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 74930 | 130171 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Emaar Properties PJSC  | 259736 | 1060869 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 237058 | 194939 |
| TOTAL UNITED ARAB EMIRATES |  | 3877764 |
| UNITED KINGDOM - 8.0%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 234283 | 613432 |
| Interactive Media & Services - 0.0% |  |  |
| Autotrader Group PLC (c)(d) | 33896 | 249864 |
| Media - 0.1% |  |  |
| Informa PLC  | 50624 | 609588 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Vodafone Group PLC  | 748921 | 1102956 |
| TOTAL COMMUNICATION SERVICES |  | 2575840 |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 22251 | 292666 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Whitbread PLC  | 6800 | 253462 |
| Household Durables - 0.0% |  |  |
| Barratt Redrow PLC  | 53580 | 285299 |
| Specialty Retail - 0.1% |  |  |
| Kingfisher PLC  | 68090 | 313786 |
| TOTAL CONSUMER DISCRETIONARY |  | 1145213 |
| Consumer Staples - 1.5% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola Europacific Partners PLC  | 8115 | 744146 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| J Sainsbury PLC  | 67399 | 295490 |
| Tesco PLC  | 253818 | 1476917 |
|  |  | 1772407 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 12370 | 323280 |
| Household Products - 0.3% |  |  |
| Reckitt Benckiser Group PLC  | 26359 | 2197283 |
| Personal Care Products - 0.9% |  |  |
| Unilever PLC  | 85142 | 5792162 |
| TOTAL CONSUMER STAPLES |  | 10829278 |
| Financials - 2.8% |  |  |
| Banks - 2.1% |  |  |
| HSBC Holdings PLC  | 672055 | 11855672 |
| Lloyds Banking Group PLC  | 2311067 | 3450896 |
|  |  | 15306568 |
| Capital Markets - 0.3% |  |  |
| 3i Group PLC  | 38794 | 1782162 |
| Schroders PLC  | 28217 | 174366 |
|  |  | 1956528 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 87791 | 371678 |
| Insurance - 0.3% |  |  |
| Admiral Group PLC  | 10183 | 383182 |
| Aviva PLC  | 119429 | 1039029 |
| Legal & General Group PLC  | 223212 | 809701 |
| Phoenix Group Holdings PLC  | 27634 | 279627 |
|  |  | 2511539 |
| TOTAL FINANCIALS |  | 20146313 |
| Health Care - 1.6% |  |  |
| Pharmaceuticals - 1.6% |  |  |
| Astrazeneca PLC  | 60539 | 11279269 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Melrose Industries PLC  | 48554 | 415907 |
| Commercial Services & Supplies - 0.1% |  |  |
| Rentokil Initial PLC  | 98759 | 612979 |
| Industrial Conglomerates - 0.1% |  |  |
| DCC PLC  | 3406 | 216065 |
| Smiths Group PLC  | 12616 | 433304 |
|  |  | 649369 |
| Machinery - 0.0% |  |  |
| Spirax Group PLC  | 2895 | 287794 |
| Professional Services - 0.4% |  |  |
| Intertek Group PLC  | 5953 | 363628 |
| RELX PLC  | 71281 | 2527056 |
|  |  | 2890684 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 16504 | 1058477 |
| Bunzl PLC  | 12817 | 359428 |
|  |  | 1417905 |
| TOTAL INDUSTRIALS |  | 6274638 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 37679 | 493617 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Land Securities Group PLC  | 27526 | 245012 |
| Industrial REITs - 0.0% |  |  |
| Segro PLC  | 50519 | 524403 |
| TOTAL REAL ESTATE |  | 769415 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 47106 | 1565683 |
| Multi-Utilities - 0.5% |  |  |
| National Grid PLC  | 193905 | 3294360 |
| TOTAL UTILITIES |  | 4860043 |
| TOTAL UNITED KINGDOM |  | 58373626 |
| UNITED STATES - 3.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.4% |  |  |
| Spotify Technology SA (b) | 6106 | 3055137 |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| Swiss Re AG  | 11664 | 1862649 |
| Health Care - 1.9% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (b) | 33500 | 885946 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Alcon AG  | 19510 | 1575337 |
| Life Sciences Tools & Services - 0.1% |  |  |
| QIAGEN NV (Germany)  | 7952 | 420584 |
| Pharmaceuticals - 1.5% |  |  |
| Novartis AG  | 74215 | 11011266 |
| TOTAL HEALTH CARE |  | 13893133 |
| Industrials - 1.1% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Ferrovial SE  | 20010 | 1352449 |
| Electrical Equipment - 0.8% |  |  |
| Schneider Electric SE  | 21412 | 6138863 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 114 | 279917 |
| AP Moller - Maersk A/S Series B  | 154 | 380800 |
|  |  | 660717 |
| TOTAL INDUSTRIALS |  | 8152029 |
| TOTAL UNITED STATES |  | 26962948 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $511,111,543) |  | <br> **705335944** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA non-voting shares  | 17181 | 350880 |
| GERMANY - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Household Products - 0.2% |  |  |
| Henkel AG & Co KGaA  | 6259 | 550201 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 1030 | 287891 |
| TOTAL GERMANY |  | 838092 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| TVS Motor Co Ltd 6% (e) | 33036 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $971,694) |  | <br> **1188972** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (h)<br>(Cost $384,555)<br>| 3.82 | 385000 | **384615** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i)<br>(Cost $17,574,659)<br>| 3.70 | 17571145 | **17574659** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $530,042,451)<br>| <br>**724484190** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%** (f)  | **2193495** |
| **NET ASSETS - 100.0%** | **726677685** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 79 | 3/2026 | 11995360 | 461203 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 79 | 3/2026 | 6007160 | 436826 |
| TME S&P/TSX 60 Index Contracts (Canada) | 6 | 3/2026 | 1632754 | (11337) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **886692** |
| The notional amount of long futures as a percentage of Net Assets is 2.7%. | The notional amount of long futures as a percentage of Net Assets is 2.7%. | The notional amount of long futures as a percentage of Net Assets is 2.7%. | The notional amount of long futures as a percentage of Net Assets is 2.7%. | The notional amount of long futures as a percentage of Net Assets is 2.7%. |

---

**Legend**

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

(b) Non-income producing.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $13,561,410 or 1.9% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $13,742,280 or 1.9% of net assets.

(e) Level 3 security.

(f) Includes $248,487 of cash collateral to cover margin requirements for futures contracts.

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

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $384,615.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 11566917 | 45206404 | 39198030 | 156963 | (632) | - | 17574659 | 17571145 | 0.0% |
| Total | 11566917 | 45206404 | 39198030 | 156963 | (632) | - | 17574659 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000057365

- **c. LEI of Series:** 549300D3TF44W7NZVG88

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $727019043.74

**Total Liabilities:** $419669.33

**Net Assets:** $726599374.41

**Cash Not Reported:** $1484072.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183133 | -0.13%               | 2.05%                | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-872831.93              | $262060.89                                 |
| Month 2  | $153664.56               | $11632049.84                               |
| Month 3  | $118893.60               | $32523487.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA               | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      6898 | NS      | $773909.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                    | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6684 | NS      | $1185097.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     11100 | NS      | $122786.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     29400 | NS      | $325217.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                       | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     19635 | NS      | $3732474.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                               | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     22590 | NS      | $4230258.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                             | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     35400 | NS      | $805169.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                   | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    123756 | NS      | $264518.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                          | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     70700 | NS      | $983429.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                    | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     16575 | NS      | $423593.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     16000 | NS      | $22060.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    198100 | NS      | $273133.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                         | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      5600 | NS      | $397673.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                    | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     28800 | NS      | $138890.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     22555 | NS      | $324475.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      6616 | NS      | $463499.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     11360 | NS      | $659855.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                            | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    100300 | NS      | $164113.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6300 | NS      | $122328.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                            | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      8847 | NS      | $123981.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                     | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     13288 | NS      | $954821.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                        | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     92500 | NS      | $156888.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                        | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |      5300 | NS      | $15774.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                           | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     24300 | NS      | $1491428.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                                   | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     21317 | NS      | $169663.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                      | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     12458 | NS      | $194436.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                    | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      7121 | NS      | $293983.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                      | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     55954 | NS      | $110304.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    708600 | NS      | $730252.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     39170 | NS      | $1583797.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                               | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     33191 | NS      | $523009.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                    | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2835 | NS      | $71290.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     66185 | NS      | $967846.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                             | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      9189 | NS      | $368526.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    155500 | NS      | $952654.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                  | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     45500 | NS      | $253099.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    191500 | NS      | $95356.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                              | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    152000 | NS      | $81993.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     47900 | NS      | $50299.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                 | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     10770 | NS      | $252700.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                   | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     10020 | NS      | $327119.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                           | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     43736 | NS      | $2027942.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                    | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     10363 | NS      | $931096.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     46000 | NS      | $146147.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                    | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     10500 | NS      | $37035.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                              | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     15420 | NS      | $769726.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                            | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    402562 | NS      | $209284.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                    | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     22900 | NS      | $593363.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                        | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     70300 | NS      | $1287869.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                               | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     50500 | NS      | $332837.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                      | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     13071 | NS      | $317628.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                     | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     91200 | NS      | $58370.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3672000 | NS      | $3707729.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                 | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    113900 | NS      | $142871.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     31300 | NS      | $49851.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                     | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    136700 | NS      | $217723.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     78000 | NS      | $265787.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                       | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     40500 | NS      | $128978.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                          | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2110 | NS      | $936657.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                         | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     18100 | NS      | $444780.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                  | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $62385.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                   | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    317205 | NS      | $690415.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     32700 | NS      | $260776.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                       | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     21717 | NS      | $809968.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                             | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     50900 | NS      | $493180.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                            | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    114376 | NS      | $245344.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                            | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     16504 | NS      | $1058476.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                     | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     33267 | NS      | $1356102.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                 | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     12370 | NS      | $323281.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                             | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     14834 | NS      | $392843.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15155 | NS      | $21730846.05  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     60539 | NS      | $11279268.93  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                   | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     27283 | NS      | $654925.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     59861 | NS      | $1076254.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    105923 | NS      | $2184365.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                     | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10891 | NS      | $751476.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                    | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3395 | NS      | $911536.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                      | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    213595 | NS      | $950408.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                             | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    318000 | NS      | $358294.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP                                                   | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1679 | NS      | $243401.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                        | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1460 | NS      | $243546.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     67685 | NS      | $3086377.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     89712 | NS      | $1340778.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                   | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      9090 | NS      | $78060.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                  | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     39246 | NS      | $4243770.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                 | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    234283 | NS      | $613432.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                    | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     86962 | NS      | $1666849.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                             | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     10310 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                       | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     36171 | NS      | $332585.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                  | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     50624 | NS      | $609587.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $15396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                      | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20700 | NS      | $109896.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                         | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     27910 | NS      | $3799564.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88900 | NS      | $56636.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                      | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     48429 | NS      | $3620660.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                    | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1153 | NS      | $156010.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                        | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    898127 | NS      | $115571.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21200 | NS      | $179541.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    136000 | NS      | $97837.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                       | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    124000 | NS      | $258726.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                         | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      4603 | NS      | $637233.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                            | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    250200 | NS      | $19230824.37  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      2064 | NS      | $272721.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                        | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46068 | NS      | $358197.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                           | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     53580 | NS      | $285299.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3818 | NS      | $455408.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                      | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2536000 | NS      | $2106813.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                      | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    154600 | NS      | $161232.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LD                                              | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    104747 | NS      | $107255.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                   | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $12648.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                           | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5800 | NS      | $142601.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                     | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1337 | NS      | $176706.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                 | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    183099 | NS      | $512191.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                     | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1572 | NS      | $247414.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                        | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     12663 | NS      | $183229.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                    | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    220000 | NS      | $183612.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                       | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     99800 | NS      | $98878.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                            | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     17670 | NS      | $144824.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                      | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      2221 | NS      | $141505.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                            | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1073 | NS      | $102660.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                   | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     61800 | NS      | $234336.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                     | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    110588 | NS      | $94313.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                   | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    119429 | NS      | $1039028.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                        | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    259736 | NS      | $1060868.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                      | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     20149 | NS      | $154687.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                            | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     10183 | NS      | $383182.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                        | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     51364 | NS      | $943966.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                            | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     25969 | NS      | $508370.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                         | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     16332 | NS      | $323878.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                  | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      7495 | NS      | $405208.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                            | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    206855 | NS      | $837600.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                    | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       568 | NS      | $165939.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                             | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     44600 | NS      | $1004135.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                   | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    142700 | NS      | $1779021.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                          | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     43700 | NS      | $872918.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                          | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     13993 | NS      | $190665.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                 | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4679 | NS      | $116477.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                  | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     34208 | NS      | $891352.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                         | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     13000 | NS      | $116617.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                     | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      4264 | NS      | $272527.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                              | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     80456 | NS      | $3667538.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                        | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    154600 | NS      | $346364.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                   | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    239000 | NS      | $492250.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                   | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       469 | NS      | $90922.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                   | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      5129 | NS      | $431795.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                           | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      6898 | NS      | $990966.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                  | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     35034 | NS      | $531016.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                 | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53196 | NS      | $829763.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     28300 | NS      | $33829.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                       | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      2330 | NS      | $89280.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                           | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     23000 | NS      | $71189.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                    | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    110794 | NS      | $146061.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                    | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     12817 | NS      | $359428.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                            | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     13384 | NS      | $429934.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                      | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11717 | NS      | $375522.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                              | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      8500 | NS      | $83114.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                    | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    156000 | NS      | $159752.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                    | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464242 | NS      | $570650.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                 | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      4800 | NS      | $18414.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                        | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1371 | NS      | $211216.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                   | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     11763 | NS      | $232992.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                    | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    134952 | NS      | $723908.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                         | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    173099 | NS      | $876689.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                  | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     12414 | NS      | $362732.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                    | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     50365 | NS      | $310734.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                  | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     17006 | NS      | $2103316.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                 | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     20540 | NS      | $1975936.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                            | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1937 | NS      | $238303.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     13500 | NS      | $344100.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                   | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     11139 | NS      | $783575.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79915 | NS      | $1710087.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                                | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1944 | NS      | $118269.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                 | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     22736 | NS      | $372397.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                 | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     11017 | NS      | $1311776.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    150000 | NS      | $428565.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                           | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     38300 | NS      | $134043.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1978 | NS      | $65580.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                             | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      8955 | NS      | $1262100.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                    | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    123856 | NS      | $513298.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED             | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     27700 | NS      | $221965.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                              | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    593000 | NS      | $735651.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                               | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     69558 | NS      | $151731.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                              | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    372751 | NS      | $890398.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                            | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      6471 | NS      | $97925.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                      | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     89500 | NS      | $47659.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                         | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      2646 | NS      | $204277.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                          | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    180715 | NS      | $982740.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                               | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     24500 | NS      | $201498.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                  | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     24600 | NS      | $25513.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                             | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    464000 | NS      | $305021.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    936000 | NS      | $644600.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     49000 | NS      | $45886.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                            | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      7711 | NS      | $366349.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    653000 | NS      | $1052992.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                       | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     52700 | NS      | $141761.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                          | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    186000 | NS      | $113569.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                            | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     41800 | NS      | $161162.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                  | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     29984 | NS      | $805925.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                     | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $204952.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                  | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     26359 | NS      | $2197283.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                      | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      7610 | NS      | $303539.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                              | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     22210 | NS      | $320697.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                            | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     15645 | NS      | $133384.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                      | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    127000 | NS      | $498759.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                          | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     14147 | NS      | $2090241.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                     | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     17600 | NS      | $145112.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                       | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     25500 | NS      | $117248.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                             | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     14792 | NS      | $277643.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                             | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50925 | NS      | $237074.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                           | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     17775 | NS      | $467745.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                           | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    107000 | NS      | $75254.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                      | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $629924.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                      | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     18944 | NS      | $2387130.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                 | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     33900 | NS      | $93297.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                       | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    151000 | NS      | $271379.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    317280 | NS      | $389893.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                 | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    193000 | NS      | $116608.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                      | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      8300 | NS      | $241234.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                           | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     21896 | NS      | $93212.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                             | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      8524 | NS      | $460720.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                 | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2559 | NS      | $479525.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                  | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4490 | NS      | $103526.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                 | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4929 | NS      | $420172.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                    | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    203900 | NS      | $625715.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                       | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1427 | NS      | $328044.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                               | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     15988 | NS      | $276303.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                         | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    431937 | NS      | $1136454.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                    | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     97244 | NS      | $277662.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                               | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     28612 | NS      | $1176519.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                              | COMPANHIA PARANAENSE DE ENERGIA                                                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     40000 | NS      | $100175.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      6373 | NS      | $218338.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                            | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     20366 | NS      | $463888.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                            | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      5300 | NS      | $411687.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                             | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     23500 | NS      | $140031.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                        | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      5300 | NS      | $27141.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     18800 | NS      | $67906.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      3900 | NS      | $9705.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                             | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     25100 | NS      | $26501.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                               | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     10700 | NS      | $21425.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                       | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     15600 | NS      | $130513.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                       | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3500 | NS      | $28471.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                 | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      6900 | NS      | $87315.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                       | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     32857 | NS      | $184972.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                           | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     12180 | NS      | $209913.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                        | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     69000 | NS      | $194113.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                               | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    569495 | NS      | $602602.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                   | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     97200 | NS      | $4220223.86   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     14100 | NS      | $53424.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                       | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     57017 | NS      | $377888.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                      | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     27500 | NS      | $34455.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                    | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     33239 | NS      | $127613.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                           | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      8657 | NS      | $26612.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                      | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9226 | NS      | $307475.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2311067 | NS      | $3450895.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                            | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     24158 | NS      | $222842.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                               | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        16 | NS      | $187759.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2642 | NS      | $942744.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     41653 | NS      | $902055.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                               | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     12600 | NS      | $450883.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                   | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    137300 | NS      | $1199911.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     15400 | NS      | $275390.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                    | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    114300 | NS      | $1929838.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                  | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     21900 | NS      | $744339.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                   | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     52200 | NS      | $507125.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                        | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     10300 | NS      | $1234252.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                    | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     25272 | NS      | $1980312.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                         | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     26191 | NS      | $720378.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                          | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    101104 | NS      | $58990.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      7978 | NS      | $2240047.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                          | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       154 | NS      | $380799.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                          | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       114 | NS      | $279917.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                   | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     12106 | NS      | $512368.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3406 | NS      | $216065.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                        | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     76000 | NS      | $2937430.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     53112 | NS      | $1070332.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     10717 | NS      | $1444254.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141600 | NS      | $117101.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      7845 | NS      | $231175.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                       | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     74600 | NS      | $441672.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                      | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    456000 | NS      | $126081.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                               | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    237058 | NS      | $194939.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                     | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      6466 | NS      | $422118.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     84900 | NS      | $41297.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                   | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2683 | NS      | $397377.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                           | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      7352 | NS      | $1861713.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                              | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     21669 | NS      | $119719.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                         | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     79369 | NS      | $813001.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                 | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     10100 | NS      | $281582.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                             | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    108000 | NS      | $127964.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     15746 | NS      | $398954.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                   | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      5508 | NS      | $242614.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                  | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     48052 | NS      | $364870.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                 | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     85124 | NS      | $4155394.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                    | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12399 | NS      | $456934.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                             | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    754617 | NS      | $71253.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                             | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11751 | NS      | $3592301.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                               | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     42157 | NS      | $248414.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                     | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    317439 | NS      | $3507244.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                       | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4547 | NS      | $367260.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                            | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1465642.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                 | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    118000 | NS      | $103925.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     33600 | NS      | $465661.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                        | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      7400 | NS      | $2811579.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                   | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      5516 | NS      | $1045611.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                 | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17571145 | NS      | $17574659.17  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                         | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      7141 | NS      | $159316.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                               | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    451254 | NS      | $411725.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                             | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      9331 | NS      | $185897.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                          | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    143100 | NS      | $5035753.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                            | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1580 | NS      | $244788.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                            | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    197083 | NS      | $1124133.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                 | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      1300 | NS      | $29995.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                            | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    193905 | NS      | $3294359.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                          | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      8085 | NS      | $96049.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                         | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     67300 | NS      | $702421.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                   | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     19738 | NS      | $1052384.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                      | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6500 | NS      | $199746.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     14813 | NS      | $284694.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                    | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     27526 | NS      | $245012.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                  | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     22900 | NS      | $491621.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                  | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     68700 | NS      | $1908883.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                       | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     55600 | NS      | $148606.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                        | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8069 | NS      | $674495.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                 | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     86200 | NS      | $83532.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                   | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     77656 | NS      | $102386.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                               | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     94668 | NS      | $172715.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                   | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    183347 | NS      | $205579.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                    | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1805 | NS      | $165708.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                 | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    372050 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVONIK INDUSTRIES AG                                         | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     10352 | NS      | $160746.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                           | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    105800 | NS      | $887705.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                           | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     34700 | NS      | $1196613.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                    | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2380 | NS      | $775369.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                    | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     51370 | NS      | $218842.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                               | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    328661 | NS      | $946468.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                  | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       361 | NS      | $1395340.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                    | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      7708 | NS      | $219142.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                          | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17593 | NS      | $1179552.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1079000 | NS      | $755511.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                               | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    204500 | NS      | $197682.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      1418 | NS      | $2644.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                          | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     34941 | NS      | $1727995.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                         | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    196262 | NS      | $768872.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                        | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     10750 | NS      | $330493.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                 | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88000 | NS      | $72105.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                  | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3035 | NS      | $245195.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    410400 | NS      | $4734982.84   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                      | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33600 | NS      | $325545.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                    | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     27611 | NS      | $327415.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                             | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     22600 | NS      | $304623.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                      | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7672 | NS      | $657527.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                   | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6000 | NS      | $216695.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     13500 | NS      | $44587.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                     | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     58400 | NS      | $139344.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $37281.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     15160 | NS      | $416232.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                   | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      6935 | NS      | $239927.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                           | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     99100 | NS      | $1120347.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                          | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      3100 | NS      | $11259.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                 | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     42342 | NS      | $106616.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                     | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    112000 | NS      | $517842.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                               | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    110100 | NS      | $171235.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                  | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $262150.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                         | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     37125 | NS      | $686513.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                   | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1327 | NS      | $1012093.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                   | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      9328 | NS      | $128597.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                      | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      3500 | NS      | $5331.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                  | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     11664 | NS      | $1862648.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                  | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      9131 | NS      | $530456.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    672055 | NS      | $11855671.88  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                              | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19286 | NS      | $386153.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                        | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      6259 | NS      | $550200.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                        | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4088 | NS      | $337460.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                              | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1236 | NS      | $2972672.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                            | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      4706 | NS      | $284020.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                            | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2783 | NS      | $96983.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                   | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    101200 | NS      | $147872.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                      | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     52055 | NS      | $546471.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                  | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    178900 | NS      | $6207854.33   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                       | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     31866 | NS      | $824677.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                    | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2847 | NS      | $106688.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                               | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    445356 | NS      | $420152.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                         | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     47200 | NS      | $2602188.51   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                      | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      5227 | NS      | $1431522.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                        | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    148000 | NS      | $221656.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                 | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     14500 | NS      | $345073.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                               | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     78200 | NS      | $144145.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                            | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     59557 | NS      | $196227.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                  | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430495 | NS      | $321183.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    443768 | NS      | $4497256.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                    | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     13400 | NS      | $2239971.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                            | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     12972 | NS      | $512821.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     46000 | NS      | $92622.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                 | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     35347 | NS      | $658841.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                    | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    156000 | NS      | $249812.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                             | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      6798 | NS      | $686814.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    247642 | NS      | $5567673.53   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                         | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     33733 | NS      | $248010.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                    | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     33227 | NS      | $120968.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                  | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    129818 | NS      | $2323285.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                 | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    117957 | NS      | $3478661.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                             | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     20900 | NS      | $335593.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                        | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6950 | NS      | $1265357.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                          | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    555795 | NS      | $3934690.57   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                     | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    214629 | NS      | $1855611.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                             | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     29991 | NS      | $379278.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                           | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    232100 | NS      | $2971477.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                           | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     86400 | NS      | $196383.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                    | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     44000 | NS      | $58012.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                     | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     11079 | NS      | $261467.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                     | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     51018 | NS      | $2493888.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                           | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    349000 | NS      | $222342.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                    | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    670800 | NS      | $14270322.00  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     14163 | NS      | $1315292.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                  | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     86900 | NS      | $1187603.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                              | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     18300 | NS      | $732045.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                        | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      5490 | NS      | $513151.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                   | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      4434 | NS      | $71403.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                          | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      5526 | NS      | $184954.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                   | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     57400 | NS      | $493186.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                    | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     10590 | NS      | $267877.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                              | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      6350 | NS      | $563017.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                  | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      9061 | NS      | $306835.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     26600 | NS      | $238997.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                     | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    123021 | NS      | $629517.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                            | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     47367 | NS      | $1491643.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                           | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      6018 | NS      | $524307.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                              | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     27903 | NS      | $133268.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                  | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     37200 | NS      | $1423838.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     35040 | NS      | $1368982.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                  | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     38300 | NS      | $586403.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                       | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      4167 | NS      | $284649.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                            | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1888 | NS      | $436434.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                   | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      9380 | NS      | $4309542.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                          | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      9763 | NS      | $6301085.57   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                     | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3900 | NS      | $566250.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                            | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2981 | NS      | $180748.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                           | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       578 | NS      | $225505.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                               | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    152846 | NS      | $748565.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                      | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     61200 | NS      | $5269203.25   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                      | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  12380764 | NS      | $401673.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                      | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      7407 | NS      | $118962.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                   | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     10245 | NS      | $1635696.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                  | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    223212 | NS      | $809700.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                            | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     17517 | NS      | $1093959.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                  | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1935 | NS      | $414148.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                      | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3682 | NS      | $232737.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                              | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        37 | NS      | $529357.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                              | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $589871.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                      | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     77000 | NS      | $400063.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                               | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23313 | NS      | $1049012.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                    | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5968 | NS      | $514465.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                               | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2745 | NS      | $1865090.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                        | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      5836 | NS      | $414716.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                               | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    347241 | NS      | $364127.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7725 | NS      | $85198.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                       | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     23439 | NS      | $241715.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                           | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     26778 | NS      | $675521.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                       | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1281522.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                 | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     61656 | NS      | $272918.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                           | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5953 | NS      | $363627.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                    | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     36436 | NS      | $1363677.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                       | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    237940 | NS      | $712250.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                             | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     41182 | NS      | $61690.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     55100 | NS      | $1821119.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                   | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      5059 | NS      | $753754.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                           | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     11420 | NS      | $114350.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                 | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5646 | NS      | $404226.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                    | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      8000 | NS      | $531061.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS               | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     26222 | NS      | $973770.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     68030 | NS      | $755444.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                     | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1056539.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                       | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     50300 | NS      | $174708.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     16179 | NS      | $197597.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                          | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2965 | NS      | $213685.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     49350 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                        | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    103200 | NS      | $1178637.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      5400 | NS      | $170032.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                   | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     29635 | NS      | $867691.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN    | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5099 | NS      | $3090384.59   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                 | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2135 | NS      | $122737.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                     | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     50600 | NS      | $1703450.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                              | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $66694.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                          | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     51481 | NS      | $175131.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                         | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    201000 | NS      | $483316.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                  | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     30593 | NS      | $1873064.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                      | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     15306 | NS      | $1823815.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                   | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     33978 | NS      | $600713.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                            | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     18069 | NS      | $293238.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     68100 | NS      | $1765838.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                        | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2600 | NS      | $73871.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                            | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9365 | NS      | $93954.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                     | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2416 | NS      | $258073.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                           | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     58574 | NS      | $224235.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     26600 | NS      | $588857.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                          | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    117500 | NS      | $1064824.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                   | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    206909 | NS      | $1332682.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                              | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     53370 | NS      | $473812.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                 | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     36500 | NS      | $241627.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                            | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    482666 | NS      | $437327.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                  | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     74215 | NS      | $11011266.09  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                              | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    125749 | NS      | $7466880.66   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                       | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     47040 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMV AG                                                       | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      5764 | NS      | $341959.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     24900 | NS      | $561038.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                      | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     13776 | NS      | $843350.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                 | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    321000 | NS      | $377207.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     44053 | NS      | $867892.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                        | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      9690 | NS      | $247507.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                    | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     45400 | NS      | $1383583.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                             | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     14000 | NS      | $524140.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                  | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      6487 | NS      | $121261.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                     | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      5000 | NS      | $81860.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                  | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     40940 | NS      | $188114.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                  | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10519 | NS      | $832659.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                               | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     23910 | NS      | $633437.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     13192 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                  | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    343500 | NS      | $132537.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                         | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     42200 | NS      | $738770.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                      | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     91100 | NS      | $1249044.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                   | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      8693 | NS      | $250805.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                  | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     22251 | NS      | $292666.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                     | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     17998 | NS      | $413764.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                        | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     22730 | NS      | $944488.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                         | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     14700 | NS      | $446528.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                   | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       365 | NS      | $66044.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                               | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1986 | NS      | $543535.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                  | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     29247 | NS      | $909339.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                    | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2908 | NS      | $907813.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                  | TS FINANCIAL HOLDING CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    827349 | NS      | $594988.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                      | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     55000 | NS      | $2897058.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     22659 | NS      | $688507.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                             | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    121508 | NS      | $1180338.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                               | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    186000 | NS      | $422499.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                           | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    144000 | NS      | $276164.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                               | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     99995 | NS      | $1642442.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                           | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      8953 | NS      | $894837.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                   | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $148804.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      7952 | NS      | $420583.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                            | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     59036 | NS      | $809134.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C and T CORP                                         | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      3327 | NS      | $691438.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                          | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     11987 | NS      | $292412.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                 | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5111 | NS      | $331992.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                        | AUTOTRADER GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     33896 | NS      | $249863.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                             | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     26525 | NS      | $385433.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                  | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      4238 | NS      | $151257.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    237733 | NS      | $3617822.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     71281 | NS      | $2527055.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     69500 | NS      | $1155469.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                               | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     16400 | NS      | $24133.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                     | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    151000 | NS      | $188959.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                  | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    176435 | NS      | $558922.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                          | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     33500 | NS      | $885946.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                          | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     19387 | NS      | $599643.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                         | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     98759 | NS      | $612978.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                     | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      8630 | NS      | $363558.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                            | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     58400 | NS      | $349056.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      7261 | NS      | $824191.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                         | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     10285 | NS      | $90703.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3816 | NS      | $129343.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                    | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     14263 | NS      | $538404.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                  | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    117000 | NS      | $193949.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     42099 | NS      | $30556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                      | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     72468 | NS      | $52599.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     13113 | NS      | $342417.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                       | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      4167 | NS      | $208359.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                 | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     24767 | NS      | $192279.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                           | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     37679 | NS      | $493616.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                            | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     67399 | NS      | $295490.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                       | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      1500 | NS      | $9793.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                       | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     29100 | NS      | $190003.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                        | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10900 | NS      | $58619.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                             | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32500 | NS      | $151534.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                         | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     30300 | NS      | $261223.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                      | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      7419 | NS      | $371904.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                   | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     41660 | NS      | $1645001.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                    | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     22714 | NS      | $160435.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                                 | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      1030 | NS      | $287890.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                            | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     21412 | NS      | $6138862.63   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                    | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     94405 | NS      | $1052834.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                       | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     48554 | NS      | $415907.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     47106 | NS      | $1565683.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                 | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     15500 | NS      | $567820.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      9100 | NS      | $244846.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     23100 | NS      | $513167.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                      | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     14700 | NS      | $259596.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                               | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     17095 | NS      | $991292.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                              | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     15400 | NS      | $261608.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                        | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     65900 | NS      | $2167094.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                  | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     47714 | NS      | $6260830.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                 | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     17735 | NS      | $2336490.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                    | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     50519 | NS      | $524402.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                             | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     12616 | NS      | $433303.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                      | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5966 | NS      | $1144819.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      5594 | NS      | $433395.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                                  | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      3570 | NS      | $120745.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                              | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    240100 | NS      | $5293702.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    149200 | NS      | $4074262.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                              | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    563800 | NS      | $696526.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                             | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     34900 | NS      | $165432.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                             | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2895 | NS      | $287793.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    140872 | NS      | $212423.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                             | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     27588 | NS      | $2417522.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                              | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     22975 | NS      | $265199.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                          | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     28217 | NS      | $174366.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                   | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    405750 | NS      | $344872.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                        | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     26462 | NS      | $747626.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                   | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     70263 | NS      | $440172.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                              | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     24800 | NS      | $828290.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                 | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      9700 | NS      | $548131.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                            | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     21912 | NS      | $1380714.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                            | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     42436 | NS      | $502355.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      6472 | NS      | $776924.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                     | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     24044 | NS      | $301106.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                     | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     56947 | NS      | $897772.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                            | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13000 | NS      | $125472.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                        | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1112 | NS      | $1217510.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                  | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1013 | NS      | $830134.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                          | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      3138 | NS      | $532978.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                           | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     19400 | NS      | $183567.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                     | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     76000 | NS      | $980645.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                     | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     21370 | NS      | $390933.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                  | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     92492 | NS      | $421055.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                            | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     20509 | NS      | $286175.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                    | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    253818 | NS      | $1476916.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                         | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6142 | NS      | $678635.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                    | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      4100 | NS      | $208682.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     71700 | NS      | $2672441.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                         | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     54500 | NS      | $400932.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                    | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     66380 | NS      | $6203884.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                  | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      4665 | NS      | $201508.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                              | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     10500 | NS      | $65381.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     17500 | NS      | $4663033.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                   | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     19500 | NS      | $219935.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                 | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     38834 | NS      | $218607.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                             | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     12300 | NS      | $544105.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                         | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     22264 | NS      | $155638.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                             | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     77499 | NS      | $5617449.35   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                 | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     85142 | NS      | $5792161.59   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                     | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     49000 | NS      | $1476818.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                 | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    442000 | NS      | $876824.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                           | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     18512 | NS      | $305429.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                             | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     20477 | NS      | $564922.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                  | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     53807 | NS      | $399940.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                   | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2650 | NS      | $194595.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                       | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     39448 | NS      | $1195724.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                     | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     12338 | NS      | $211103.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                             | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    748921 | NS      | $1102955.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     62069 | NS      | $2255427.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                   | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      8621 | NS      | $124848.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                               | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5113 | NS      | $988429.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                 | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    203400 | NS      | $645488.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                   | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     23501 | NS      | $290616.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     43300 | NS      | $262832.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                   | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     13086 | NS      | $397978.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                      | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     42195 | NS      | $84561.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                      | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1904900 | NS      | $407192.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                              | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    962000 | NS      | $53034593.40  | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                        | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     16000 | NS      | $326596.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                  | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     24241 | NS      | $407771.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                 | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     38794 | NS      | $1782162.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                            | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      6801 | NS      | $474344.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                         | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $230619.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                            | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9094 | NS      | $853954.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6800 | NS      | $253462.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                    | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     74271 | NS      | $1311366.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                               | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     68090 | NS      | $313785.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                       | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      6563 | NS      | $302032.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                          | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     36200 | NS      | $272154.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                               | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    107300 | NS      | $274733.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                       | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      8800 | NS      | $291589.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    106700 | NS      | $56300.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                           | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    111300 | NS      | $91197.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                   | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2193 | NS      | $163258.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                        | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    135043 | NS      | $127568.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                    | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      5708 | NS      | $4060796.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                   | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     58440 | NS      | $55132.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     44000 | NS      | $72374.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   1013912 | NS      | $86036.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                             | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      6160 | NS      | $446721.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                 | YOKOHAMA FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $359255.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                          | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      7884 | NS      | $318421.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                 | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1056 | NS      | $684648.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                 | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45884 | NS      | $64842.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                             | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      7600 | NS      | $78898.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                   | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     20659 | NS      | $464309.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                 | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13169 | NS      | $325641.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                           | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      8115 | NS      | $744145.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                  | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11220 | NS      | $108751.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                       | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     13266 | NS      | $92137.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED             | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    349000 | NS      | $227838.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                            | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1933 | NS      | $78347.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                       | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     16506 | NS      | $364455.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                   | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3920 | NS      | $31357.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                           | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     18900 | NS      | $13267.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                         | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     13200 | NS      | $45077.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD            | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $28074.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                          | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      3400 | NS      | $15137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                   | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     14400 | NS      | $188271.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD      | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3832 | NS      | $15495.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $32093.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD        | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     16200 | NS      | $20437.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                             | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     14900 | NS      | $28335.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                  | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      2200 | NS      | $27928.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                    | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      4100 | NS      | $13818.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                  | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      4100 | NS      | $24009.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                              | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $47103.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                               | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $32644.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      3000 | NS      | $32206.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                      | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      4000 | NS      | $20754.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                   | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     11300 | NS      | $14564.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                       | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |      6400 | NS      | $24037.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                          | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      6900 | NS      | $27652.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      4900 | NS      | $18692.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                          | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      3300 | NS      | $25894.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                  | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      4880 | NS      | $105999.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                            | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      4500 | NS      | $41292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                  | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      5400 | NS      | $13492.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                          | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       900 | NS      | $8157.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     19900 | NS      | $30257.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                      | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     51400 | NS      | $144157.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                  | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    136500 | NS      | $646497.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                             | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     78600 | NS      | $167219.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                            | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1674 | NS      | $270013.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                   | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       917 | NS      | $561932.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                    | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     23587 | NS      | $696951.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                    | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     14294 | NS      | $153136.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                         | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     23131 | NS      | $210645.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                     | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     15000 | NS      | $68739.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                           | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $108794.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                   | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2932 | NS      | $292111.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                  | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18986 | NS      | $1307191.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                 | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      9680 | NS      | $331635.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                        | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      6106 | NS      | $3055137.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HOLDING CO LTD                                            | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $56640.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                             | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     29900 | NS      | $85290.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                              | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2854 | NS      | $333055.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     25566 | NS      | $716696.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     15483 | NS      | $386227.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                        | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     57000 | NS      | $591735.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                 | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      4640 | NS      | $35934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                         | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     11912 | NS      | $126207.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     50800 | NS      | $151123.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                  | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $58193.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                      | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     72509 | NS      | $345678.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                               | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1119700 | NS      | $1521962.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                              | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     52410 | NS      | $776628.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     15280 | NS      | $217500.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                   | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     27634 | NS      | $279627.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                    | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25864 | NS      | $539305.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD              | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $73506.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     10340 | NS      | $520588.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                     | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     20942 | NS      | $89489.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                    | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     19510 | NS      | $1575336.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                           | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     58000 | NS      | $286581.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                    | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      7400 | NS      | $25930.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                       | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5600 | NS      | $15716.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO             | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4585 | NS      | $18276.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                           | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5676 | NS      | $77729.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                           | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3600 | NS      | $53903.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     19308 | NS      | $732652.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                    | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     51091 | NS      | $2937797.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                  | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     87791 | NS      | $371678.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                    | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    235801 | NS      | $1622008.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                        | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2987 | NS      | $193954.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                              | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133000 | NS      | $66056.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                     | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      3250 | NS      | $13875.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO               | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3460 | NS      | $241324.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                 | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1235 | NS      | $100452.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                   | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     93500 | NS      | $1333369.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                         | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     79200 | NS      | $486021.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                  | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       888 | NS      | $228927.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                             | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     21000 | NS      | $601067.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                  | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     48230 | NS      | $403056.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                 | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     30502 | NS      | $318279.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                       | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     14583 | NS      | $726153.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                       | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122500 | NS      | $56868.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                   | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     31205 | NS      | $256631.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                  | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     44000 | NS      | $356242.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                     | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     18232 | NS      | $84662.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     33400 | NS      | $155615.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                        | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31402 | NS      | $252934.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                          | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     98700 | NS      | $1012634.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                      | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     92200 | NS      | $304496.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                    | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      9831 | NS      | $153821.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                             | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     81200 | NS      | $116310.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                               | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      6122 | NS      | $96636.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                  | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     14688 | NS      | $272021.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                    | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     48916 | NS      | $440322.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                  | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1121 | NS      | $196269.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                  | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     94497 | NS      | $281963.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                 | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     34622 | NS      | $994746.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                          | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       660 | NS      | $13265.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $19737.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO              | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       881 | NS      | $55058.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      6035 | NS      | $301371.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                          | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     91601 | NS      | $221783.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD        | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $13951.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                     | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     43021 | NS      | $1054769.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                             | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3625 | NS      | $1424282.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                            | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     92759 | NS      | $398863.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                           | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1831 | NS      | $502325.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                   | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     61800 | NS      | $36537.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      2080 | NS      | $16387.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE HOLDINGS INC                                              | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     78647 | NS      | $499968.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                                         | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $43449.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     74930 | NS      | $130171.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                          | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $110229.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                       | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    116463 | NS      | $2962859.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                             | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      6665 | NS      | $525559.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                               | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    557400 | NS      | $250613.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                 | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     20010 | NS      | $1352449.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                        | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |      3060 | NS      | $17109.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                   | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      2882 | NS      | $242617.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EAFE FUT MAR26 MFSH6                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        76 | NC      | $463557.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                               | MSCI EMGMKT FUT MAR26 MESH6                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        80 | NC      | $433760.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                               | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     14670 | NS      | $89184.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                      | S and P/TSX 60 IX FUT MAR26 PTH6                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         5 | NC      | $-6282.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7281 | NS      | $10788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    163293 | NS      | $241963.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                              | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      9987 | NS      | $225571.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                              | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |     17181 | NS      | $350880.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                           | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14800 | NS      | $3677.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                 | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23440 | NS      | $4153.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     85961 | NS      | $411492.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                    | UST BILLS 0% 02/12/2026                                                                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    385000 | PA      | $384615.75    | 0.05%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                             | TVS MOTOR CO LTD PFD 6% 08/25/2026                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     33036 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                                     | KWALITY WALL'S INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     30153 | NS      | $13219.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK SA                                                  | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    101044 | NS      | $495259.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                              | PIRAEUS BANK SA                                                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     43224 | NS      | $436014.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      3392 | NS      | $76091.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA               | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      6699 | NS      | $3684.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer