# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031992
**Filing Date:** 2025-11
**Character Count:** 486153
**Document Hash:** 407703ba4fd04b4580132360f5b3ddec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031992.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031992

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525530

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) MSCI ACWI EX-US ETF (Series ID: S000014042)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000038341 | SPDR(R) MSCI ACWI EX-US ETF | CWI             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) MSCI ACWI EX-US ETF

- **b. EDGAR series identifier (if any):** S000014042

- **c. LEI of Series:** 549300G7MRCS4D0PAR74

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2211424227.61

**Total Liabilities:** $73367429.55

**Net Assets:** $2138056798.06

**Cash Not Reported:** $10878399.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038341 | -0.26%               | 3.55%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319.24                  | $-6989253.84                               |
| Month 2  | $-5023250.54             | $68303908.50                               |
| Month 3  | $482497.15               | $72849011.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     90008 | NS      | $1404120.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     12155 | NS      | $1502210.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1154335.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    709000 | NS      | $451296.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    108909 | NS      | $720525.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     17451 | NS      | $249379.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     86040 | NS      | $4887882.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6347 | NS      | $193546.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    594000 | NS      | $2488869.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     88744 | NS      | $1514483.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                  | Wens Foodstuff Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     25380 | NS      | $66268.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    369000 | NS      | $2515995.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     46808 | NS      | $690241.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    218718 | NS      | $1657882.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    136149 | NS      | $564736.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     34200 | NS      | $314940.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     76279 | NS      | $2201258.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     54124 | NS      | $981914.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                          | CNPC Capital Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     32100 | NS      | $47289.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    130000 | NS      | $735776.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     18635 | NS      | $11396930.78  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     61841 | NS      | $257003.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     25592 | NS      | $64631.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    165000 | NS      | $774908.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1281500 | NS      | $1340729.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    182299 | NS      | $864730.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     67563 | NS      | $2855209.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26126 | NS      | $1145052.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     16890 | NS      | $901393.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                          | Hygon Information Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1672 | NS      | $59256.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     48000 | NS      | $111503.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     74878 | NS      | $3183406.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     88000 | NS      | $67347.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                 | Beijing Enlight Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     13900 | NS      | $37775.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     53941 | NS      | $677203.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3070 | NS      | $244210.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                  | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1104200 | NS      | $7663719.09   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     99655 | NS      | $196157.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                 | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $113644.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     30893 | NS      | $2105357.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    545288 | NS      | $1403220.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     42200 | NS      | $160572.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    144000 | NS      | $380895.58    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    207530 | NS      | $994654.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3664 | NS      | $636877.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS TEMP                                               | ORSTED AS TEMP                                               | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     24297 | NS      | $434284.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      5043 | NS      | $361228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    107725 | NS      | $426447.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     32296 | NS      | $530056.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     92800 | NS      | $5294598.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $462792.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    417400 | NS      | $615282.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     18220 | NS      | $1027645.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     17006 | NS      | $7363383.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    636560 | NS      | $333065.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     68000 | NS      | $399763.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                       | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     15600 | NS      | $68813.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                       | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     24001 | NS      | $510842.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     18001 | NS      | $1099570.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                      | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      1900 | NS      | $76107.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $114754.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    780000 | NS      | $297748.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1291979.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6268 | NS      | $255049.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    115100 | NS      | $2615537.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1943695 | NS      | $196078.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                          | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    128393 | NS      | $4217941.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                  | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      9400 | NS      | $297467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd               | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      2700 | NS      | $27085.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                               | Dian Swastatika Sentosa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     97900 | NS      | $623881.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6800 | NS      | $111034.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    478691 | NS      | $1754883.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    232685 | NS      | $2027243.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1763883.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     12739 | NS      | $785169.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    198686 | NS      | $311590.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22304 | NS      | $2658719.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    103420 | NS      | $208076.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    116600 | NS      | $876365.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     42396 | NS      | $1051211.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       366 | NS      | $12256.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1329 | NS      | $251961.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    111240 | NS      | $3187545.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     13496 | NS      | $318691.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    100055 | NS      | $366038.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    158278 | NS      | $2017230.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3672 | NS      | $2662970.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     79060 | NS      | $395082.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     41011 | NS      | $1690070.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     51600 | NS      | $599868.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5245 | NS      | $1062621.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6079 | NS      | $93916.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    123735 | NS      | $1061844.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     64471 | NS      | $1671909.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     24278 | NS      | $1125995.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                       | Wuliangye Yibin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $311906.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    143800 | NS      | $3600720.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     56039 | NS      | $525081.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                           | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    280000 | NS      | $374993.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    194300 | NS      | $224630.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    624130 | NS      | $9998797.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                              | China Eastern Airlines Corp Ltd                              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    316600 | NS      | $184343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    247343 | NS      | $6856172.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     12668 | NS      | $495445.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8285 | NS      | $214130.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    179360 | NS      | $1078608.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     43600 | NS      | $755770.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     90385 | NS      | $655557.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1167480 | NS      | $6691598.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     35100 | NS      | $901950.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     41280 | NS      | $4385814.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     61848 | NS      | $8061042.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     68834 | NS      | $755095.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2671 | NS      | $494329.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     26712 | NS      | $25991238.26  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18458 | NS      | $824103.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     99621 | NS      | $6836861.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     44539 | NS      | $5886719.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $109814.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     20666 | NS      | $1483244.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     95828 | NS      | $1126366.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    358262 | NS      | $755932.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      2634 | NS      | $34825.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                       | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     63302 | NS      | $292488.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540771 | NS      | $437364.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     37539 | NS      | $560457.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    143050 | NS      | $7601175.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      2385 | NS      | $113344.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        58 | NS      | $886419.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    100308 | NS      | $785930.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     31791 | NS      | $4621168.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     27783 | NS      | $1241576.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    765400 | NS      | $12407269.53  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $393398.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                | NAURA Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     13965 | NS      | $886327.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    204747 | NS      | $553639.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3171 | NS      | $338362.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    845500 | NS      | $2708590.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                            | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135000 | NS      | $305903.30    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       565 | NS      | $733899.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     29499 | NS      | $223474.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    235122 | NS      | $757961.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                              | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    640000 | NS      | $445838.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    729300 | NS      | $281319.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    420136 | NS      | $2519784.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    102790 | NS      | $234721.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    253662 | NS      | $1504154.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     63309 | NS      | $1792841.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6871 | NS      | $453080.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     92821 | NS      | $942100.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     13950 | NS      | $1100665.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                 | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2784 | NS      | $511781.59    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    110000 | NS      | $319049.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     16225 | NS      | $1022322.79   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1374 | NS      | $255429.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2262 | NS      | $86860.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     53695 | NS      | $454764.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     12976 | NS      | $178135.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    121200 | NS      | $358284.92    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                          | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     53100 | NS      | $127546.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     32551 | NS      | $115484.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     13989 | NS      | $118577.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                           | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       777 | NS      | $285203.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    267266 | NS      | $1452470.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    135200 | NS      | $1625402.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     22301 | NS      | $2140315.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4189 | NS      | $201722.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                    | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     52000 | NS      | $943704.69    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    152800 | NS      | $184584.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     91140 | NS      | $5558285.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6280 | NS      | $1299394.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    165121 | NS      | $9780943.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    122546 | NS      | $13555173.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      4447 | NS      | $156726.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       330 | NS      | $40048.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $1385678.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     97504 | NS      | $330289.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                 | Zhejiang China Commodities City Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      9600 | NS      | $24985.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                      | Adani Ports & Special Economic Zone Ltd                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     55754 | NS      | $881313.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    223600 | NS      | $2866977.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    615415 | NS      | $1388962.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     27813 | NS      | $2249386.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2365 | NS      | $643824.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                               | Zhaojin Mining Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     89000 | NS      | $357583.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     73206 | NS      | $19603281.77  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $284795.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10230 | NS      | $195013.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    170600 | NS      | $121612.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      9160 | NS      | $395129.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24321 | NS      | $1928958.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     54900 | NS      | $695520.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    361555 | NS      | $545195.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     68400 | NS      | $401719.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    120600 | NS      | $536626.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     47000 | NS      | $4662287.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     72500 | NS      | $303532.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1892 | NS      | $2034556.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    160040 | NS      | $1417874.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     30804 | NS      | $663098.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2440 | NS      | $71816.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     20563 | NS      | $313463.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     27551 | NS      | $2331784.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     27925 | NS      | $140067.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     53193 | NS      | $805960.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1348 | NS      | $3660138.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     93500 | NS      | $774519.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      8236 | NS      | $39232.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2085 | NS      | $434669.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4422 | NS      | $940784.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     13209 | NS      | $1257775.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2253 | NS      | $742594.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     74237 | NS      | $6745376.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     86100 | NS      | $2391456.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    181917 | NS      | $3707174.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $243419.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    136734 | NS      | $465717.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    434700 | NS      | $12536055.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39609 | NS      | $9187107.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    242200 | NS      | $6361470.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    441208 | NS      | $15719583.79  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2798 | NS      | $246298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     19000 | NS      | $27110.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     28930 | NS      | $63401.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                      | China Greatwall Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     75800 | NS      | $180157.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21311 | NS      | $518336.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     78657 | NS      | $412647.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2186 | NS      | $86741.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1286 | NS      | $508161.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                 | Godrej Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     43944 | NS      | $577530.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     85500 | NS      | $987662.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                         | E Media Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16159 | NS      | $1685.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                             | Jiangsu Eastern Shenghong Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     18000 | NS      | $24017.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2877 | NS      | $939144.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    123300 | NS      | $1346669.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                        | Formosa Plastics Corp                                        | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    404000 | NS      | $510998.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1324 | NS      | $25142.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     15462 | NS      | $4144085.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     42065 | NS      | $301924.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75900 | NS      | $413721.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    198804 | NS      | $3929139.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  17547312 | NS      | $398742.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     16800 | NS      | $457638.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10616 | NS      | $856949.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      9153 | NS      | $763774.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                             | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      5944 | NS      | $215557.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23867 | NS      | $4265748.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     37227 | NS      | $1297024.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                          | Tenaga Nasional Bhd                                          | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    322900 | NS      | $1014313.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1664478 | NS      | $1489018.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $93386.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                    | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     29381 | NS      | $382273.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                       | Elm Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1558 | NS      | $372030.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     72300 | NS      | $397722.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     53400 | NS      | $813312.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    404000 | NS      | $345822.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     10856 | NS      | $426681.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     37800 | NS      | $579192.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                       | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2718 | NS      | $42039.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10328 | NS      | $7208944.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    523698 | NS      | $9910131.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                              | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    361460 | NS      | $588871.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $629716.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     82841 | NS      | $674158.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     68723 | NS      | $1080810.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                               | CHINA COM RICH RENE ENE INVEST                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    448000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    202984 | NS      | $8053546.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $105701.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Spirits Ltd                                           | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     57958 | NS      | $864453.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     24278 | NS      | $310568.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10374 | NS      | $112163.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                   | S+P/TSX 60 IX FUT DEC25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         2 | NC      | $11921.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd             | China Northern Rare Earth Group High-Tech Co Ltd             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     29800 | NS      | $201944.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    151000 | NS      | $3562203.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    122764 | NS      | $350733.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     56686 | NS      | $1844060.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    120000 | NS      | $553185.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     11113 | NS      | $450984.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    135017 | NS      | $10798254.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     52509 | NS      | $977193.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1169283 | NS      | $690566.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     71977 | NS      | $5752883.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     41600 | NS      | $1426517.92   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     29302 | NS      | $2341229.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                               | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     21274 | NS      | $285340.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                           | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      6130 | NS      | $14939.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    195300 | NS      | $1250073.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     10149 | NS      | $292088.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    136900 | NS      | $301558.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7525 | NS      | $785482.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                            | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85714 | NS      | $279243.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3600 | NS      | $538826.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                      | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    203000 | NS      | $102538.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     20017 | NS      | $1425310.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    149819 | NS      | $2431074.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                              | Hoshine Silicon Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      6600 | NS      | $45790.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2396 | NS      | $1890432.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1659 | NS      | $144610.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     10500 | NS      | $105669.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    138724 | NS      | $9993916.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    121463 | NS      | $216530.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    116200 | NS      | $804994.60    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     92875 | NS      | $6006771.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIBAIL RODAMCO WESTFIELD UNL                                | UNIBAIL RODAMCO WESTFIELD UNL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47453 | NS      | $249346.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     38949 | NS      | $2579319.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2424 | NS      | $1454860.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    331700 | NS      | $8826766.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    177000 | NS      | $2151301.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    249600 | NS      | $186388.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10900 | NS      | $59032.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    313000 | NS      | $577692.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    105877 | NS      | $354336.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     14893 | NS      | $2481150.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74600 | NS      | $396376.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                 | Yankuang Energy Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    274800 | NS      | $359552.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     46569 | NS      | $3584815.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      6400 | NS      | $403200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       257 | NS      | $245450.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    530949 | NS      | $1794607.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3150 | NS      | $441529.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     60000 | NS      | $408719.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     41100 | NS      | $1007984.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     16334 | NS      | $860495.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    437000 | NS      | $443767.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9967 | NS      | $336786.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4167 | NS      | $1305333.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                             | Qatar Electricity & Water Co QSC                             | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    200147 | NS      | $873478.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                       | J&T Global Express Ltd                                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     22800 | NS      | $28659.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     32100 | NS      | $5729464.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    691350 | NS      | $712952.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                               | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    118154 | NS      | $403907.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      6764 | NS      | $276579.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    250589 | NS      | $810460.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    994900 | NS      | $1023622.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     71258 | NS      | $1216411.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     24400 | NS      | $536458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     20925 | NS      | $811043.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    255000 | NS      | $271080.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     85886 | NS      | $1458592.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7506 | NS      | $605902.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     94856 | NS      | $195798.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4030013 | NS      | $4547575.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    723057 | NS      | $628228.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5276 | NS      | $1600788.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    104600 | NS      | $1319496.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     13340 | NS      | $252437.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22155 | NS      | $1533291.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6730 | NS      | $1656477.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    118541 | NS      | $5981575.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8677 | NS      | $1131473.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   4331700 | NS      | $795379.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     90291 | NS      | $289299.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     56550 | NS      | $1320286.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12414 | NS      | $781104.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     49259 | NS      | $16090509.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     10359 | NS      | $663795.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    222000 | NS      | $1194566.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    114674 | NS      | $2029204.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    102344 | NS      | $1540856.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     74800 | NS      | $2196618.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     19206 | NS      | $1038535.43   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     24334 | NS      | $2105807.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1026000 | NS      | $172749.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    163220 | NS      | $1875258.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC                                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1374 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      4073 | NS      | $708335.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $1053649.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     30024 | NS      | $1235442.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                        | Talaat Moustafa Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15066 | NS      | $17909.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     17100 | NS      | $1977641.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     70470 | NS      | $2121944.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     12183 | NS      | $1866893.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1429301.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2152400 | NS      | $2254638.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     48271 | NS      | $176761.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     26259 | NS      | $686272.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     77087 | NS      | $656755.06    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    637485 | NS      | $301193.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     34017 | NS      | $211880.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     87625 | NS      | $4823595.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     18542 | NS      | $2445880.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    106490 | NS      | $527286.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     84000 | NS      | $73523.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    640800 | NS      | $771720.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                    | Changchun High-Tech Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      4900 | NS      | $89373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    146141 | NS      | $8882850.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                       | Youngor Fashion Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    131760 | NS      | $136984.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1790 | NS      | $129213.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      6321 | NS      | $664286.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1537 | NS      | $105712.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $307762.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    102000 | NS      | $4400879.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10439 | NS      | $1242941.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    213789 | NS      | $11598409.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     11900 | NS      | $270443.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    103988 | NS      | $2259132.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     81660 | NS      | $300261.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6888 | NS      | $513583.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3750 | NS      | $488719.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1650 | NS      | $96323.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                         | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $207056.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     60397 | NS      | $1125407.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    353161 | NS      | $2479910.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     12723 | NS      | $364917.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    208653 | NS      | $666532.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     27200 | NS      | $40490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $427488.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                      | Dar Al Arkan Real Estate Development Co                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     84755 | NS      | $450646.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     30800 | NS      | $40471.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                          | China Longyuan Power Group Corp Ltd                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    250000 | NS      | $267017.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    124200 | NS      | $2787845.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     60652 | NS      | $780583.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    130652 | NS      | $6256417.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    131960 | NS      | $409076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                         | Hainan Airport Infrastructure Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    522700 | NS      | $305080.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8727 | NS      | $498226.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     73394 | NS      | $1986921.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1178654.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     45814 | NS      | $2444796.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    257000 | NS      | $828504.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    106946 | NS      | $840017.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     11915 | NS      | $173111.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     25523 | NS      | $431273.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      8600 | NS      | $131204.05    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1822 | NS      | $423674.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1716655.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     37631 | NS      | $1651123.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79900 | NS      | $138077.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                      | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    210338 | NS      | $951260.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    356576 | NS      | $1605082.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1620 | NS      | $202913.06    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     43000 | NS      | $218194.44    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    309272 | NS      | $389966.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    184670 | NS      | $651296.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     42600 | NS      | $352335.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     10900 | NS      | $1066861.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                  | Guangdong Haid Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     12700 | NS      | $113628.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    114979 | NS      | $4812690.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    309768 | NS      | $955874.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    205277 | NS      | $534103.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    219800 | NS      | $1615552.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    528043 | NS      | $5004552.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    167600 | NS      | $135210.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      2966 | NS      | $143862.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     18486 | NS      | $431832.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     89067 | NS      | $4915584.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     43095 | NS      | $1207683.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                        | AviChina Industry & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    546000 | NS      | $305968.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     27947 | NS      | $511775.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     24200 | NS      | $26449.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5839 | NS      | $1938525.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     11239 | NS      | $924205.23    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     11147 | NS      | $247173.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                        | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $522508.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                            | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     62854 | NS      | $1128612.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5607876 | NS      | $1312374.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     59318 | NS      | $538384.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24590 | NS      | $1164397.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3851 | NS      | $601096.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    702088 | NS      | $7519935.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263882 | NS      | $981588.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                      | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $454754.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    224600 | NS      | $1773257.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    234500 | NS      | $279396.30    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      8366 | NS      | $338331.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     25427 | NS      | $379376.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    211980 | NS      | $1756121.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    125000 | NS      | $217369.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    245200 | NS      | $161971.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2840 | NS      | $6622275.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     82261 | NS      | $1170009.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                      | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    144200 | NS      | $282083.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51635 | NS      | $125877.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    191300 | NS      | $1557627.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52900 | NS      | $53170.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1410 | NS      | $2261463.30   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     84395 | NS      | $341837.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    415656 | NS      | $867293.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     28000 | NS      | $452368.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Imeik Technology Development Co Ltd                          | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $43302.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     36000 | NS      | $14991.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     17197 | NS      | $1550846.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2501 | NS      | $484418.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    142118 | NS      | $2169165.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1100710 | NS      | $923813.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     56000 | NS      | $160217.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    256101 | NS      | $4166763.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $208935.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                              | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     34300 | NS      | $998447.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                     | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    191680 | NS      | $734974.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    178036 | NS      | $300077.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    126239 | NS      | $6028163.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5312436 | NS      | $2908716.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     18300 | NS      | $797500.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      7446 | NS      | $186374.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    271753 | NS      | $5760269.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10423 | NS      | $546952.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                       | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    496159 | NS      | $2257306.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                               | Iflytek Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     10300 | NS      | $80999.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    192000 | NS      | $1826891.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     62071 | NS      | $2646869.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     37409 | NS      | $418980.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5344 | NS      | $1565435.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3343 | NS      | $140236.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     60104 | NS      | $1082615.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     57900 | NS      | $519947.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    468100 | NS      | $296128.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     29805 | NS      | $943739.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     79000 | NS      | $304205.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd        | Shanghai Zhangjiang High-Tech Park Development Co Ltd        | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     27300 | NS      | $210474.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2013 | NS      | $90839.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $51720.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     38497 | NS      | $7335065.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     29792 | NS      | $312710.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                  | Shandong Gold Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     79741 | NS      | $440022.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    454400 | NS      | $197002.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     31461 | NS      | $913076.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     42246 | NS      | $715275.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                     | Sasa Polyester Sanayi AS                                     | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    108649 | NS      | $169109.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     24500 | NS      | $74626.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    112459 | NS      | $519264.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    123888 | NS      | $1217339.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    254500 | NS      | $1340472.21   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3423900 | NS      | $1566590.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     32200 | NS      | $601767.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1457880 | NS      | $1595258.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                       | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     73400 | NS      | $177645.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     12638 | NS      | $2664026.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2170 | NS      | $996697.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    101000 | NS      | $298570.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    152000 | NS      | $326646.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     50408 | NS      | $2889209.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     20315 | NS      | $862958.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     10457 | NS      | $177009.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3473 | NS      | $1677979.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    310354 | NS      | $979591.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    309586 | NS      | $988958.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     99929 | NS      | $2719108.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2509 | NS      | $621415.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    175575 | NS      | $783118.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     21800 | NS      | $447262.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     12760 | NS      | $153879.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     56671 | NS      | $1494638.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       842 | NS      | $552711.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    110185 | NS      | $1319886.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    202200 | NS      | $5038399.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      9134 | NS      | $794630.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2183800 | NS      | $1136752.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                           | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    271783 | NS      | $3212475.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    146626 | NS      | $4992126.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                    | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     14238 | NS      | $761139.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    151600 | NS      | $1642927.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     29995 | NS      | $2469208.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     84400 | NS      | $182652.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     17398 | NS      | $2702104.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     31758 | NS      | $254561.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                              | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     10462 | NS      | $607709.48    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     99619 | NS      | $1793749.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $482807.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     18100 | NS      | $609726.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     79838 | NS      | $11863809.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $38477.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      3300 | NS      | $265778.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    112754 | NS      | $16622179.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                      | BSE Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     12496 | NS      | $287134.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     13700 | NS      | $141105.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    348000 | NS      | $298781.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    226095 | NS      | $1095451.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     54400 | NS      | $128231.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                        | Avenue Supermarts Ltd                                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     10388 | NS      | $523607.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     98406 | NS      | $497856.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4454045 | NS      | $3285977.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     74600 | NS      | $442591.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    113000 | NS      | $1445831.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     16677 | NS      | $790341.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1407773.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    209700 | NS      | $281498.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3600 | NS      | $169439.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     24974 | NS      | $865367.66    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                | Cia de Minas Buenaventura SAA                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     19966 | NS      | $485772.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                            | Charoen Pokphand Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1227500 | NS      | $343243.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    345000 | NS      | $665132.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     60818 | NS      | $450520.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3177 | NS      | $438152.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    381400 | NS      | $512037.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6794 | NS      | $565192.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     45520 | NS      | $9459532.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                             | Inner Mongolia Yitai Coal Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    119300 | NS      | $228578.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145600 | NS      | $1025495.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    179830 | NS      | $16515023.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179900 | NS      | $1385017.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     71500 | NS      | $49203.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     64883 | NS      | $825243.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5491 | NS      | $267214.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        76 | NC      | $67501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     26400 | NS      | $148790.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    140000 | NS      | $771579.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10900 | NS      | $4072600.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2801500 | NS      | $739669.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    129848 | NS      | $4569512.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     30522 | NS      | $5141840.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     27700 | NS      | $69761.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    364000 | NS      | $247488.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                          | Chongqing Changan Automobile Co Ltd                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     55400 | NS      | $95061.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     22275 | NS      | $3040007.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                              | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $41661.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4883 | NS      | $101916.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      4354 | NS      | $3268030.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1658272.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2707 | NS      | $403474.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     26116 | NS      | $90321.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                 | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $152626.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2987 | NS      | $961213.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    486000 | NS      | $1221184.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      8916 | NS      | $533294.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    618188 | NS      | $383283.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    104954 | NS      | $655475.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1183 | NS      | $241144.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     28300 | NS      | $112221.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       295 | NS      | $28908.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     86407 | NS      | $617489.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                      | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      8409 | NS      | $1518073.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2500 | NS      | $141594.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12431 | NS      | $4506704.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                | Beijing Compass Technology Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $72691.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     33300 | NS      | $409584.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25520 | NS      | $1586076.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    100500 | NS      | $680083.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    122775 | NS      | $3736712.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1055 | NS      | $749677.49    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd               | Zhejiang Weiming Environment Protection Co Ltd               | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     49200 | NS      | $136125.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24877 | NS      | $237580.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     33400 | NS      | $1226901.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     11246 | NS      | $445020.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     97295 | NS      | $2708299.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    138800 | NS      | $1094441.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     18712 | NS      | $41218.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                   | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     41000 | NS      | $421572.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                | AVICOPTER PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87500 | NS      | $444902.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    301282 | NS      | $1548928.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    155300 | NS      | $2960674.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    151764 | NS      | $2598190.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    103888 | NS      | $3607598.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     25730 | NS      | $2949858.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     16667 | NS      | $1420211.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                     | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     65800 | NS      | $790743.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     84400 | NS      | $2009918.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91930 | NS      | $1971863.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    446000 | NS      | $662086.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    491420 | NS      | $1745992.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    149997 | NS      | $2221268.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                       | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    219300 | NS      | $352340.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    111712 | NS      | $1977455.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    557000 | NS      | $1582142.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     92104 | NS      | $1195947.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     11400 | NS      | $437906.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     32465 | NS      | $970825.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    836558 | NS      | $1177516.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                   | AECC Aviation Power Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $318980.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     96600 | NS      | $988010.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                     | Dubai Electricity & Water Authority PJSC                     | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    129340 | NS      | $95429.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                             | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5440 | NS      | $63441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    424800 | NS      | $136334.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    877989 | NS      | $430669.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     54051 | NS      | $1261550.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     39144 | NS      | $2299295.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     81594 | NS      | $1538685.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     15636 | NS      | $3112284.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    243213 | NS      | $2447453.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    952619 | NS      | $6283902.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     87000 | NS      | $4690936.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     38834 | NS      | $1959621.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     69034 | NS      | $1549341.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                          | Multiply Group PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    519386 | NS      | $411492.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     69500 | NS      | $1703558.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    288303 | NS      | $1471208.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116826 | NS      | $810568.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     19859 | NS      | $1042110.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     14800 | NS      | $54881.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     94347 | NS      | $14202779.66  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    450434 | NS      | $2163084.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     10151 | NS      | $277551.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    120600 | NS      | $3170052.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    156871 | NS      | $3318736.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Navigator Securities Lending Portfolio II       | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  67869177 | NS      | $67869176.60  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     53700 | NS      | $136934.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     74600 | NS      | $2152860.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    290034 | NS      | $756473.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     41150 | NS      | $677642.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4300 | NS      | $189644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     18300 | NS      | $148918.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                            | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     46000 | NS      | $279972.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9974 | NS      | $149451.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      9238 | NS      | $2056243.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     30317 | NS      | $1688504.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     18162 | NS      | $1782772.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    131400 | NS      | $4317867.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2778 | NS      | $88801.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                        | Adani Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     18750 | NS      | $529184.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5787 | NS      | $195711.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    261008 | NS      | $6741147.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    235800 | NS      | $290340.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      6341 | NS      | $234841.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |         0 | NS      | $20.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                    | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     45662 | NS      | $595889.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1272708 | NS      | $433107.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     62752 | NS      | $1232825.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    110519 | NS      | $2591112.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    194359 | NS      | $523982.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $396091.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     71001 | NS      | $91092.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    657700 | NS      | $12689955.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     25314 | NS      | $2541322.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      2466 | NS      | $92563.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3108 | NS      | $131802.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     34500 | NS      | $235941.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    201600 | NS      | $2932847.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9750 | NS      | $1053516.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    433000 | NS      | $1113826.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    125653 | NS      | $1161058.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5863 | NS      | $167388.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       218 | NS      | $205918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     34504 | NS      | $2569857.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     19155 | NS      | $1173216.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                              | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    127031 | NS      | $973169.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     74700 | NS      | $1352020.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     77400 | NS      | $2548117.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    245817 | NS      | $8379100.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    199279 | NS      | $1839860.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    244281 | NS      | $6336189.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    510572 | NS      | $1317784.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    417300 | NS      | $193437.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    297000 | NS      | $451966.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     50054 | NS      | $1704413.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    215000 | NS      | $484139.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2770 | NS      | $52466.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     64729 | NS      | $686848.72    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     31021 | NS      | $667357.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                   | Jio Financial Services Ltd                                   | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    164131 | NS      | $541996.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    126309 | NS      | $829108.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     76154 | NS      | $5010779.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                 | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     99198 | NS      | $495382.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7000 | NS      | $566266.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      8454 | NS      | $159928.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     54300 | NS      | $279721.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       800 | NS      | $15952.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    164660 | NS      | $292484.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                             | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     27875 | NS      | $380629.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     11948 | NS      | $643789.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     21963 | NS      | $988905.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    316000 | NS      | $3275864.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      3800 | NS      | $13622.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    249482 | NS      | $990320.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     67600 | NS      | $756400.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     51598 | NS      | $3079884.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                       | Spring Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     27300 | NS      | $204843.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     36172 | NS      | $504009.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     11465 | NS      | $44213.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     85792 | NS      | $3472752.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                    | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    155240 | NS      | $593850.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       721 | NS      | $52440.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                      | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    367168 | NS      | $1898513.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    151902 | NS      | $2704028.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     26400 | NS      | $635497.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    141384 | NS      | $788610.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    128899 | NS      | $885620.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE DEC25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        50 | NC      | $17234.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     27500 | NS      | $917070.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     19694 | NS      | $3253546.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    185923 | NS      | $1831492.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     43500 | NS      | $231130.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    563499 | NS      | $982792.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    144000 | NS      | $326481.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     19000 | NS      | $242584.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68900 | NS      | $2013558.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     33400 | NS      | $733427.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     79000 | NS      | $300675.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    529000 | NS      | $454862.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    482722 | NS      | $472775.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     40475 | NS      | $3100496.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    199068 | NS      | $895104.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     18550 | NS      | $229556.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    623445 | NS      | $869361.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     52807 | NS      | $1991127.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     66287 | NS      | $3301638.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1399 | NS      | $580320.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    105955 | NS      | $1113751.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    290258 | NS      | $1235947.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5149 | NS      | $3411742.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                     | Ambev SA                                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    453045 | NS      | $1010290.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1694956 | NS      | $381403.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     87428 | NS      | $1349430.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     38117 | NS      | $1128936.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Largan Precision Co Ltd                                      | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $539733.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    102100 | NS      | $233640.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     18000 | NS      | $36298.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     13440 | NS      | $114800.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                | Tube Investments of India Ltd                                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      8471 | NS      | $295444.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                              | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     24902 | NS      | $1417448.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1248231.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                       | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     61127 | NS      | $425051.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      6328 | NS      | $618519.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                        | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    140000 | NS      | $321011.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    232100 | NS      | $338426.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                        | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    129394 | NS      | $566389.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                      | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31568 | NS      | $172557.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     16882 | NS      | $487339.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3599 | NS      | $252664.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                 | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $174484.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     13580 | NS      | $640603.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     22520 | NS      | $1429422.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6602 | NS      | $720067.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    344464 | NS      | $5162326.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      8125 | NS      | $175710.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1348000 | NS      | $1226651.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                      | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     59064 | NS      | $248027.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    155900 | NS      | $898653.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrindo Jaya Kreasi Tbk PT                                  | Petrindo Jaya Kreasi Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    500300 | NS      | $48634.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3866292 | NS      | $256051.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    122118 | NS      | $2813877.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49985 | NS      | $2180345.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Co                     | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     14965 | NS      | $658025.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     27200 | NS      | $175242.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31555 | NS      | $4144970.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    170742 | NS      | $5460700.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    208368 | NS      | $6096931.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     25583 | NS      | $1478275.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     38706 | NS      | $317233.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    108000 | NS      | $2691864.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    207900 | NS      | $5878663.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                         | Makkah Construction & Development Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3615 | NS      | $85984.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     85402 | NS      | $1165397.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     22667 | NS      | $1515092.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     14371 | NS      | $992685.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgutneftegas PJSC                                          | Surgutneftegas PJSC                                          | CUSIP: 868861105<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    139649 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    229035 | NS      | $2487320.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1755 | NS      | $435381.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    163500 | NS      | $1777813.48   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    182785 | NS      | $5121674.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2700 | NS      | $34097.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      4200 | NS      | $28031.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     28396 | NS      | $1683452.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                 | Bharat Heavy Electricals Ltd                                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     48168 | NS      | $129359.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       788 | NS      | $3200925.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    103273 | NS      | $7273464.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    437705 | NS      | $474249.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     78300 | NS      | $2735741.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                   | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20852 | NS      | $38442.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                  | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    250500 | NS      | $1197701.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    114961 | NS      | $8708552.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    474676 | NS      | $3484121.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7391 | NS      | $1488267.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     64400 | NS      | $942114.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     29242 | NS      | $209371.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     26366 | NS      | $4872896.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12551 | NS      | $8937845.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     43883 | NS      | $129912.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     74700 | NS      | $1041202.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     49052 | NS      | $4274292.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15457 | NS      | $491300.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                            | Humanwell Healthcare Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     36000 | NS      | $106473.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    241500 | NS      | $521464.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                     | Hitachi Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        83 | NS      | $16827.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    293640 | NS      | $1517428.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp                                                 | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $186232.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      2900 | NS      | $14045.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     13100 | NS      | $108671.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $107946.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8099 | NS      | $131322.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28882 | NS      | $12128849.06  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31490 | NS      | $163471.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      5718 | NS      | $691878.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                      | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      9243 | NS      | $250006.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     27400 | NS      | $3798727.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                            | Hon Hai Precision Industry Co Ltd                            | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    454924 | NS      | $6478117.76   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    169338 | NS      | $3186538.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1135520 | NS      | $1165130.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                     | Inner Mongolia BaoTou Steel Union Co Ltd                     | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     78100 | NS      | $26079.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    110433 | NS      | $6736413.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3580 | NS      | $232002.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    530180 | NS      | $1226762.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     80045 | NS      | $591218.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $198194.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $122166.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    229922 | NS      | $9394538.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     95424 | NS      | $375807.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    344152 | NS      | $9700526.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     92485 | NS      | $3630659.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11932 | NS      | $329461.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       148 | NS      | $20414.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5073 | NS      | $342299.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11284 | NS      | $3115793.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $563703.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    183290 | NS      | $3542156.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     75710 | NS      | $3793633.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     30500 | NS      | $992538.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                 | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27600 | NS      | $200426.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     33553 | NS      | $872075.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     15447 | NS      | $942429.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1239 | NS      | $2168116.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     16341 | NS      | $565717.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                          | Hanwha Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6515 | NS      | $512173.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     37455 | NS      | $735616.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    181959 | NS      | $3178377.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     46154 | NS      | $727901.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      8100 | NS      | $171798.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     63468 | NS      | $542918.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     31004 | NS      | $128920.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       232 | NS      | $10275.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    123500 | NS      | $419370.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     25702 | NS      | $403989.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2401 | NS      | $311175.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    278000 | NS      | $1147313.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Carso SAB de CV                                        | Grupo Carso SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     18473 | NS      | $131772.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     18541 | NS      | $1833917.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     11339 | NS      | $202673.38    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3610 | NS      | $527458.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    124962 | NS      | $1050253.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       672 | NS      | $89856.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    138700 | NS      | $173348.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     27734 | NS      | $294202.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      9925 | NS      | $341746.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Biotech Corp                                          | Legend Biotech Corp                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6973 | NS      | $227389.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10379 | NS      | $5019594.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $179563.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     79664 | NS      | $909654.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    280961 | NS      | $124223.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5140 | NS      | $301189.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60665 | NS      | $244825.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    492694 | NS      | $1239702.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                          | Jiangsu King's Luck Brewery JSC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $130680.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18650 | NS      | $268325.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2000 | NS      | $289128.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                  | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      8000 | NS      | $870135.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     48500 | NS      | $2248894.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     32232 | NS      | $3607741.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                          | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315877 | NS      | $296492.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    102000 | NS      | $393295.97    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2205816 | NS      | $2306586.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     27551 | NS      | $1329331.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6549 | NS      | $1473991.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     70200 | NS      | $8881653.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     83300 | NS      | $92446.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    122266 | NS      | $119745.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     93000 | NS      | $2880962.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     69356 | NS      | $2300555.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    116175 | NS      | $2883918.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      9011 | NS      | $1753563.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     54479 | NS      | $3272107.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1509 | NS      | $3693314.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77275 | NS      | $7132191.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8563 | NS      | $613155.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    164000 | NS      | $4223123.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14798 | NS      | $2148243.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                          | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     28930 | NS      | $241423.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     86500 | NS      | $170150.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                            | Hualan Biological Engineering Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147120 | NS      | $328612.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     55312 | NS      | $501410.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    291008 | NS      | $1852039.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $451857.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12300 | NS      | $281218.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    199700 | NS      | $169512.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     53000 | NS      | $1817212.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     43690 | NS      | $1941517.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     36346 | NS      | $3051036.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     44561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13367 | NS      | $19970298.00  | 0.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                | HUISHAN DAIRY                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1418000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                           | Ambuja Cements Ltd                                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    143750 | NS      | $922755.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1597500 | NS      | $93666.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     39932 | NS      | $5534224.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1138176 | NS      | $5816495.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     96100 | NS      | $68798.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     62143 | NS      | $3379589.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    137600 | NS      | $526082.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    373000 | NS      | $191763.92    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     19552 | NS      | $730986.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      5127 | NS      | $674561.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                         | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     32274 | NS      | $393988.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    335200 | NS      | $177069.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     44512 | NS      | $233644.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    280334 | NS      | $591718.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     13293 | NS      | $571333.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     89843 | NS      | $1415379.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     44500 | NS      | $352607.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       657 | NS      | $1289117.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                     | Shenzhen Salubris Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $433526.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     68800 | NS      | $1997592.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     21200 | NS      | $121362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     21200 | NS      | $362747.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    150990 | NS      | $1022963.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    130532 | NS      | $859822.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     49000 | NS      | $318316.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     27993 | NS      | $536600.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                    | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    380000 | NS      | $157755.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    451109 | NS      | $970954.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    122500 | NS      | $1289408.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      2850 | NS      | $90548.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6335 | NS      | $935819.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     85357 | NS      | $685442.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10375 | NS      | $404241.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     23700 | NS      | $774300.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    544444 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    115224 | NS      | $175937.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    124050 | NS      | $1535759.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     42000 | NS      | $757923.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6295 | NS      | $904060.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     25700 | NS      | $142609.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    188400 | NS      | $464095.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventec Corp                                                | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    225000 | NS      | $337743.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1072198 | NS      | $11179752.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5864 | NS      | $1091876.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      9195 | NS      | $150987.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1898 | NS      | $361703.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     71412 | NS      | $849645.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    222317 | NS      | $784070.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank                                           | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     57599 | NS      | $379518.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    146400 | NS      | $153437.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      9641 | NS      | $1239868.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                               | BOC International China Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12491.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1999500 | NS      | $692896.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9776 | NS      | $1059101.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1089300 | NS      | $24781000.98  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11861 | NS      | $1056697.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                            | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    100958 | NS      | $995636.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     37000 | NS      | $457097.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    159719 | NS      | $3817710.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     53364 | NS      | $14371455.97  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     28106 | NS      | $345075.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    222963 | NS      | $4907398.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $294210.45    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     47837 | NS      | $1716606.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     68006 | NS      | $576447.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     38407 | NS      | $9512442.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36200 | NS      | $949090.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    188929 | NS      | $5067611.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     12230 | NS      | $837785.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    191523 | NS      | $3066283.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     22328 | NS      | $7240968.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    147349 | NS      | $120273.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    185900 | NS      | $2026603.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    339723 | NS      | $1520238.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11763 | NS      | $7510615.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     56000 | NS      | $441892.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     23640 | NS      | $100386.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                     | Sony Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    434700 | NS      | $482722.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     31660 | NS      | $2871334.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     80887 | NS      | $3605901.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    127200 | NS      | $2104137.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                         | YTL CORP BHD WARRANT                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     46640 | NS      | $14185.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     14280 | NS      | $277841.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    203297 | NS      | $1859343.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    721208 | NS      | $3316684.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    250357 | NS      | $2072044.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1265016.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    112799 | NS      | $3295715.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170815 | NS      | $590814.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       659 | NS      | $240951.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    566478 | NS      | $1076763.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10147 | NS      | $151716.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                  | COSCO SHIPPING Energy Transportation Co Ltd                  | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     51800 | NS      | $88084.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2900 | NS      | $325964.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     57815 | NS      | $2220096.00   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     17300 | NS      | $54103.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     65900 | NS      | $453359.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $191558.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                               | Hainan Airlines Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    617000 | NS      | $140239.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    115678 | NS      | $2261877.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                        | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34475 | NS      | $187534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     40644 | NS      | $425403.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      4331 | NS      | $149557.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16399 | NS      | $1699980.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     49285 | NS      | $769282.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     13000 | NS      | $103144.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     25323 | NS      | $670231.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                               | JSW Energy Ltd                                               | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     14441 | NS      | $86339.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  63072600 | NS      | $204375.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3532 | NS      | $721655.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     67412 | NS      | $807082.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    131480 | NS      | $4440682.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     21300 | NS      | $321260.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4706 | NS      | $54993.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     86111 | NS      | $1624234.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     35405 | NS      | $3813135.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    167470 | NS      | $335532.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     59655 | NS      | $1631101.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      1689 | NS      | $13702.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     63100 | NS      | $410127.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                  | Wuhan Guide Infrared Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    165949 | NS      | $287548.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    172600 | NS      | $562141.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd                         | Huadian Power International Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    287100 | NS      | $205031.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     50102 | NS      | $4725734.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                 | Yes Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1421844 | NS      | $340292.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     19552 | NS      | $711876.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc                          | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16672 | NS      | $1069768.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     74100 | NS      | $6424826.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     33898 | NS      | $3313867.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3929 | NS      | $285211.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    115498 | NS      | $3301526.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     44911 | NS      | $1504484.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                | China CITIC Financial Asset Management Co Ltd                | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    948000 | NS      | $126718.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     38419 | NS      | $774794.80    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152328 | NS      | $456793.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       253 | NS      | $97553.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    238000 | NS      | $3804035.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                             | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    165858 | NS      | $520800.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     30159 | NS      | $715469.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      8553 | NS      | $1177342.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                   | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     27090 | NS      | $408419.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                 | MBRF Global Foods Company SA                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     65013 | NS      | $237074.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     22184 | NS      | $420561.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    170873 | NS      | $1785185.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     18000 | NS      | $113940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1660457 | NS      | $1926012.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7483 | NS      | $1992573.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                  | Western Superconducting Technologies Co Ltd                  | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      9077 | NS      | $82894.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    100588 | NS      | $742089.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    174600 | NS      | $2353851.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                   | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $79870.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     48500 | NS      | $851052.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    267802 | NS      | $74794420.58  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                              | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $72559.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    117736 | NS      | $192647.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10512 | NS      | $1164295.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87006 | NS      | $750379.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                          | Globalwafers Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     28000 | NS      | $428571.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       397 | NS      | $21562.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    113500 | NS      | $80379.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     43602 | NS      | $1360218.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                               | Beijing Yanjing Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150700 | NS      | $256473.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    192800 | NS      | $767691.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    100000 | NS      | $463472.32    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12430 | NS      | $295025.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163300 | NS      | $2199853.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    135011 | NS      | $4207328.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    437362 | NS      | $794220.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    210000 | NS      | $585702.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     31878 | NS      | $1145424.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                            | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     32720 | NS      | $739388.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    162000 | NS      | $162057.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    156395 | NS      | $596805.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    163013 | NS      | $4927882.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    361514 | NS      | $2172689.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                          | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    244909 | NS      | $413170.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                   | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1285 | NS      | $192861.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2027000 | NS      | $1367763.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13298 | NS      | $192579.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                      | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    346086 | NS      | $411808.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    164177 | NS      | $1847040.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17789 | NS      | $439501.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1886 | NS      | $23157.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd          | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $14221.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1475 | NS      | $51424.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     13387 | NS      | $2980373.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1320 | NS      | $266849.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                       | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $116494.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                  | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     97100 | NS      | $510880.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    124000 | NS      | $169256.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     34100 | NS      | $242030.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    140349 | NS      | $1966916.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    130401 | NS      | $16408908.59  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    100108 | NS      | $883285.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                 | Mango Excellent Media Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     40900 | NS      | $205205.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     97653 | NS      | $1365188.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    381106 | NS      | $5476958.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    193900 | NS      | $541771.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $125185.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     71500 | NS      | $2042096.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     81200 | NS      | $223340.70    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $375928.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    771600 | NS      | $7403210.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    326610 | NS      | $690187.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                                     | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     64000 | NS      | $292015.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     96400 | NS      | $3093337.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                      | Ford Otomotiv Sanayi AS                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     38158 | NS      | $90897.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     63837 | NS      | $907082.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     38000 | NS      | $44054.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     65150 | NS      | $556844.76    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    105332 | NS      | $510657.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     74542 | NS      | $1505748.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                 | Beijing Tiantan Biological Products Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85340 | NS      | $228454.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    518900 | NS      | $217099.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    588623 | NS      | $1705341.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    422900 | NS      | $36037054.65  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     14570 | NS      | $255253.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    458736 | NS      | $766148.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $168908.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                          | Muyuan Foods Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     29762 | NS      | $221312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     16500 | NS      | $20950.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     16327 | NS      | $305314.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11634 | NS      | $655865.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NHPC Ltd                                                     | NHPC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     37108 | NS      | $36076.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9032 | NS      | $650269.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    385000 | NS      | $565099.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    138142 | NS      | $1062347.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                    | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     43000 | NS      | $257480.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    202664 | NS      | $785829.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     98500 | NS      | $1220425.69   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23094 | NS      | $578604.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     79919 | NS      | $442220.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    470000 | NS      | $144375.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     22238 | NS      | $7841506.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                      | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4700 | NS      | $156940.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                             | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    127000 | NS      | $691712.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        71 | NS      | $346012.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     54060 | NS      | $438053.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     44506 | NS      | $436674.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     91365 | NS      | $434874.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       351 | NS      | $111510.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       168 | NS      | $34065.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       848 | NS      | $430481.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     30997 | NS      | $364634.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd             | China Rare Earth Resources And Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $241781.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       300 | NS      | $19846.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastroc Beverage Group Co Ltd                                | Eastroc Beverage Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5190 | NS      | $221219.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4909 | NS      | $419592.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $132866.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    115390 | NS      | $626752.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    110769 | NS      | $1517732.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     11996 | NS      | $2295660.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175635 | NS      | $2886771.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1004130.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    135600 | NS      | $5756010.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                            | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     70200 | NS      | $75051.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     48241 | NS      | $1661079.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12739 | NS      | $1539030.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     80155 | NS      | $3005256.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     42283 | NS      | $4939435.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $383884.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    287700 | NS      | $1407204.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3936 | NS      | $699151.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    246000 | NS      | $168288.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     46500 | NS      | $359544.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    127828 | NS      | $614852.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     39909 | NS      | $11141792.39  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78168 | NS      | $559669.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    174016 | NS      | $1142412.12   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4551 | NS      | $854831.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     79846 | NS      | $1947775.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                             | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    654400 | NS      | $243074.39    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     72314 | NS      | $2820968.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                        | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34354 | NS      | $2416438.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    263300 | NS      | $369752.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     19710 | NS      | $720225.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2729 | NS      | $304594.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $152076.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     77116 | NS      | $1278336.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     14250 | NS      | $435504.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38511 | NS      | $374406.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    324500 | NS      | $4358419.88   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     94366 | NS      | $211649.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    129800 | NS      | $2134842.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1494591.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    426108 | NS      | $797953.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    106500 | NS      | $321673.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    170883 | NS      | $1185747.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     31159 | NS      | $568655.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     20706 | NS      | $785201.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     12300 | NS      | $3751173.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     28114 | NS      | $670486.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    124680 | NS      | $750573.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $356804.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     91140 | NS      | $1406786.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    149600 | NS      | $2163190.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4446287 | NS      | $4446287.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                   | Yonghui Superstores Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     22400 | NS      | $14708.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8854 | NS      | $681538.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     30893 | NS      | $1462025.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     30845 | NS      | $1059016.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     59539 | NS      | $761126.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                          | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     17243 | NS      | $597580.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     12224 | NS      | $579484.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    150181 | NS      | $2016527.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2416 | NS      | $179809.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     42000 | NS      | $924666.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                 | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6589 | NS      | $129401.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                      | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     11284 | NS      | $342981.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      6240 | NS      | $57695.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     49213 | NS      | $3091916.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                             | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60285 | NS      | $4490829.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    221500 | NS      | $3137280.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                        | New Hope Liuhe Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    127600 | NS      | $175446.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                 | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     88392 | NS      | $88391.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    223036 | NS      | $1144023.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     52482 | NS      | $1187389.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     18050 | NS      | $52574.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     94121 | NS      | $2942688.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    170000 | NS      | $663796.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     21435 | NS      | $1054816.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     88680 | NS      | $3430821.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                  | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     22600 | NS      | $121031.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    421396 | NS      | $8090590.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                       | YTL POWER INT WARRANTS                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     30900 | NS      | $12922.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12700 | NS      | $186391.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    256000 | NS      | $6120702.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2892 | NS      | $573020.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    137942 | NS      | $1795206.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                           | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    129000 | NS      | $222505.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     19229 | NS      | $833562.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5461720 | NS      | $5250843.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18650 | NS      | $290802.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     78920 | NS      | $1028544.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     50801 | NS      | $986935.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1262631 | NS      | $17763089.52  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    209000 | NS      | $261267.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     25231 | NS      | $1969115.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2004 | NS      | $234529.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer