# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001961
**Filing Date:** 2026-3
**Character Count:** 534570
**Document Hash:** 84f03b4d1354e1039a346326b2d3fbbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001961.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790504

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Flex International Focused Index Fund (Series ID: S000093536)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000261867 | Fidelity Flex International Focused Index Fund | FXINX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® International Focused Index Fund**

**January 31, 2026**

FXI-NPRT1-0426

1.9918053.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.7%** | &nbsp;&nbsp;**Common Stocks - 93.7%** | &nbsp;&nbsp;**Common Stocks - 93.7%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Vista Energy SAB de CV ADR (a) | 107 | 6472 |
| AUSTRALIA - 4.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 2276 | 43743 |
| SEEK Ltd  | 1047 | 15289 |
| TOTAL COMMUNICATION SERVICES |  | 59032 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Wesfarmers Ltd  | 1374 | 79261 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Aristocrat Leisure Ltd  | 2271 | 84701 |
| Specialty Retail - 0.0% |  |  |
| JB Hi-Fi Ltd  | 568 | 32097 |
| TOTAL CONSUMER DISCRETIONARY |  | 196059 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 5552 | 82272 |
| Endeavour Group Ltd/Australia  | 7529 | 19398 |
| Woolworths Group Ltd  | 136 | 2930 |
| TOTAL CONSUMER STAPLES |  | 104600 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Santos Ltd  | 16668 | 81364 |
| Whitehaven Coal Ltd  | 4222 | 25960 |
| Woodside Energy Group Ltd  | 573 | 10117 |
| TOTAL ENERGY |  | 117441 |
| Financials - 1.5% |  |  |
| Banks - 1.2% |  |  |
| ANZ Group Holdings Ltd  | 7993 | 203345 |
| Commonwealth Bank of Australia  | 2787 | 289867 |
| National Australia Bank Ltd  | 3959 | 118926 |
| Westpac Banking Corp  | 8636 | 233451 |
|  |  | 845589 |
| Capital Markets - 0.1% |  |  |
| ASX Ltd  | 1240 | 49459 |
| Macquarie Group Ltd  | 358 | 52895 |
|  |  | 102354 |
| Insurance - 0.2% |  |  |
| Insurance Australia Group Ltd  | 13252 | 70133 |
| QBE Insurance Group Ltd  | 5915 | 81070 |
| Steadfast Group Ltd  | 5971 | 21746 |
|  |  | 172949 |
| TOTAL FINANCIALS |  | 1120892 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.1% |  |  |
| CSL Ltd  | 640 | 80646 |
| Telix Pharmaceuticals Ltd (a) | 1656 | 12083 |
|  |  | 92729 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Cochlear Ltd  | 381 | 71395 |
| Health Care Providers & Services - 0.1% |  |  |
| EBOS Group Ltd  | 1508 | 23344 |
| Sonic Healthcare Ltd  | 3124 | 49958 |
|  |  | 73302 |
| TOTAL HEALTH CARE |  | 237426 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Brambles Ltd  | 5626 | 87756 |
| Construction & Engineering - 0.0% |  |  |
| Worley Ltd  | 3148 | 29396 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 8710 | 22381 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 4228 | 29648 |
| Trading Companies & Distributors - 0.1% |  |  |
| SGH Ltd  | 1235 | 39921 |
| Transportation Infrastructure - 0.0% |  |  |
| Transurban Group unit  | 240 | 2331 |
| TOTAL INDUSTRIALS |  | 211433 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| NEXTDC Ltd (a) | 602 | 5583 |
| Software - 0.0% |  |  |
| Technology One Ltd  | 1834 | 32170 |
| TOTAL INFORMATION TECHNOLOGY |  | 37753 |
| Materials - 1.2% |  |  |
| Metals & Mining - 1.2% |  |  |
| BHP Group Ltd  | 7596 | 261624 |
| BlueScope Steel Ltd  | 2754 | 57993 |
| Evolution Mining Ltd  | 12092 | 123862 |
| Glencore PLC  | 6698 | 45663 |
| Northern Star Resources Ltd  | 6313 | 127222 |
| Rio Tinto Ltd  | 1313 | 138563 |
| Rio Tinto PLC  | 1288 | 117510 |
| TOTAL MATERIALS |  | 872437 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.0% |  |  |
| Mirvac Group unit  | 23431 | 32632 |
| Industrial REITs - 0.0% |  |  |
| Goodman Group unit  | 1605 | 34345 |
| Office REITs - 0.0% |  |  |
| Dexus unit  | 1261 | 5901 |
| Retail REITs - 0.3% |  |  |
| Scentre Group unit  | 28338 | 80511 |
| Vicinity Ltd unit  | 23421 | 40121 |
|  |  | 120632 |
| TOTAL REAL ESTATE |  | 193510 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 7159 | 44169 |
| Multi-Utilities - 0.0% |  |  |
| AGL Energy Ltd  | 430 | 2709 |
| TOTAL UTILITIES |  | 46878 |
| TOTAL AUSTRALIA |  | 3197461 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 334 | 19815 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BAWAG Group AG (b)(c) | 487 | 79316 |
| Erste Group Bank AG  | 167 | 21676 |
|  |  | 100992 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 989 | 18335 |
| TOTAL FINANCIALS |  | 119327 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG  | 12 | 2805 |
| Construction & Engineering - 0.0% |  |  |
| Strabag SE  | 146 | 15143 |
| TOTAL INDUSTRIALS |  | 17948 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 323 | 15315 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG  | 90 | 2680 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 137 | 10060 |
| TOTAL AUSTRIA |  | 185145 |
| BELGIUM - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 33 | 7545 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Anheuser-Busch InBev SA/NV  | 1674 | 120500 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 3 | 35205 |
| TOTAL CONSUMER STAPLES |  | 155705 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| KBC Group NV  | 46 | 6483 |
| Financial Services - 0.0% |  |  |
| Sofina SA  | 95 | 27702 |
| Insurance - 0.1% |  |  |
| Ageas SA/NV  | 1069 | 75965 |
| TOTAL FINANCIALS |  | 110150 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 473 | 143195 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 1362 | 13497 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Solvay SA Class A  | 400 | 11759 |
| Umicore SA  | 280 | 6671 |
| TOTAL MATERIALS |  | 18430 |
| Real Estate - 0.0% |  |  |
| Health Care REITs - 0.0% |  |  |
| Aedifica SA  | 284 | 24962 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 76 | 11017 |
| TOTAL BELGIUM |  | 484501 |
| BRAZIL - 1.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 5000 | 23296 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Lojas Renner SA  | 1900 | 5390 |
| Ultrapar Participacoes SA  | 3500 | 16879 |
| TOTAL CONSUMER DISCRETIONARY |  | 22269 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sendas Distribuidora S/A  | 7600 | 12376 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (a) | 4800 | 7999 |
| TOTAL CONSUMER STAPLES |  | 20375 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Brava Energia (a) | 3800 | 13647 |
| Petroleo Brasileiro SA - Petrobras  | 10400 | 79817 |
| Petroleo Brasileiro SA - Petrobras (PN)  | 5900 | 42332 |
| TOTAL ENERGY |  | 135796 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Itau Unibanco Holding SA  | 18811 | 162634 |
| Itausa SA  | 34004 | 88261 |
| NU Holdings Ltd/Cayman Islands Class A (a) | 3270 | 58043 |
|  |  | 308938 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 28600 | 87766 |
| Financial Services - 0.1% |  |  |
| Pagseguro Digital Ltd Class A  | 900 | 10125 |
| StoneCo Ltd Class A (a) | 1752 | 28277 |
|  |  | 38402 |
| TOTAL FINANCIALS |  | 435106 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hapvida Participacoes e Investimentos S/A (a)(b)(c) | 2800 | 6916 |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 2400 | 11497 |
| TOTAL HEALTH CARE |  | 18413 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Embraer SA  | 3700 | 68162 |
| Ground Transportation - 0.0% |  |  |
| Rumo SA  | 4200 | 11779 |
| TOTAL INDUSTRIALS |  | 79941 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 700 | 5928 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 765 | 35206 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 6544 | 23824 |
| Metals & Mining - 0.4% |  |  |
| Metalurgica Gerdau SA  | 7733 | 14503 |
| Vale SA  | 3200 | 51271 |
| Wheaton Precious Metals Corp  | 1396 | 183915 |
|  |  | 249689 |
| Paper & Forest Products - 0.1% |  |  |
| Suzano SA  | 4500 | 42180 |
| TOTAL MATERIALS |  | 350899 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Multiplan Empreendimentos Imobiliarios SA  | 1000 | 6259 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Axia Energia  | 2300 | 23762 |
| Axia Energia Series B  | 2400 | 26363 |
| Axia Energia Series C  | 1924 | 19303 |
| Energisa S/A unit  | 1590 | 15411 |
|  |  | 84839 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (a) | 7000 | 28092 |
| TOTAL UTILITIES |  | 112931 |
| TOTAL BRAZIL |  | 1211213 |
| CANADA - 6.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Quebecor Inc Class B  | 559 | 20391 |
| TELUS Corp  | 3441 | 48015 |
| TOTAL COMMUNICATION SERVICES |  | 68406 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.0% |  |  |
| Canadian Tire Corp Ltd Class A  | 19 | 2338 |
| Dollarama Inc  | 139 | 18732 |
|  |  | 21070 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 1321 | 88506 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Gildan Activewear Inc  | 1066 | 69261 |
| TOTAL CONSUMER DISCRETIONARY |  | 178837 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 565 | 29394 |
| George Weston Ltd  | 930 | 64864 |
| Loblaw Cos Ltd  | 2126 | 95664 |
|  |  | 189922 |
| Food Products - 0.0% |  |  |
| Saputo Inc  | 424 | 12791 |
| TOTAL CONSUMER STAPLES |  | 202713 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Cameco Corp  | 1779 | 220028 |
| Canadian Natural Resources Ltd  | 5305 | 197255 |
| Cenovus Energy Inc  | 5519 | 108909 |
| Enbridge Inc  | 2490 | 121551 |
| Imperial Oil Ltd  | 848 | 85675 |
| South Bow Corp  | 1098 | 31190 |
| Suncor Energy Inc  | 3379 | 178597 |
| TC Energy Corp  | 581 | 34067 |
| TOTAL ENERGY |  | 977272 |
| Financials - 2.8% |  |  |
| Banks - 2.0% |  |  |
| Bank of Montreal  | 1765 | 240281 |
| Bank of Nova Scotia/The  | 1467 | 109676 |
| Canadian Imperial Bank of Commerce  | 2427 | 224297 |
| National Bank of Canada  | 1195 | 142393 |
| Royal Bank of Canada  | 2294 | 381960 |
| Toronto Dominion Bank  | 3869 | 361597 |
|  |  | 1460204 |
| Capital Markets - 0.2% |  |  |
| Brookfield Corp Class A  | 2849 | 129870 |
| Insurance - 0.6% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 11 | 18153 |
| Great-West Lifeco Inc  | 1434 | 67127 |
| iA Financial Corp Inc  | 424 | 52098 |
| Intact Financial Corp  | 523 | 95220 |
| Manulife Financial Corp  | 1774 | 67578 |
| Power Corp of Canada Subordinate Voting Shares  | 2067 | 104243 |
| Sun Life Financial Inc  | 347 | 21865 |
|  |  | 426284 |
| TOTAL FINANCIALS |  | 2016358 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| CAE Inc (a) | 2061 | 66054 |
| Construction & Engineering - 0.1% |  |  |
| AtkinsRealis Group Inc  | 1069 | 75022 |
| WSP Global Inc  | 15 | 2900 |
|  |  | 77922 |
| Ground Transportation - 0.4% |  |  |
| Canadian National Railway Co  | 1531 | 147281 |
| Canadian Pacific Kansas City Ltd  | 1222 | 90839 |
| TFI International Inc  | 330 | 35464 |
|  |  | 273584 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp  | 516 | 57013 |
| TOTAL INDUSTRIALS |  | 474573 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.3% |  |  |
| Shopify Inc Class A (a) | 1870 | 245374 |
| Software - 0.3% |  |  |
| Constellation Software Inc/Canada  | 62 | 114423 |
| Descartes Systems Group Inc/The (a) | 854 | 63778 |
| Open Text Corp  | 2318 | 59207 |
|  |  | 237408 |
| TOTAL INFORMATION TECHNOLOGY |  | 482782 |
| Materials - 0.8% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd  | 58 | 3993 |
| Metals & Mining - 0.8% |  |  |
| Agnico Eagle Mines Ltd/CA  | 575 | 109303 |
| Alamos Gold Inc Class A  | 2347 | 86975 |
| Barrick Mining Corp  | 1021 | 46669 |
| Franco-Nevada Corp  | 633 | 148175 |
| Kinross Gold Corp  | 5501 | 173234 |
|  |  | 564356 |
| TOTAL MATERIALS |  | 568349 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 156 | 21316 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Emera Inc  | 1493 | 74001 |
| Fortis Inc/Canada  | 108 | 5758 |
|  |  | 79759 |
| Gas Utilities - 0.1% |  |  |
| AltaGas Ltd  | 1801 | 54322 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Northland Power Inc  | 215 | 2963 |
| Multi-Utilities - 0.0% |  |  |
| Algonquin Power & Utilities Corp  | 4083 | 26807 |
| TOTAL UTILITIES |  | 163851 |
| TOTAL CANADA |  | 5154457 |
| CHILE - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 1870 | 15943 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Embotelladora Andina SA Class B  | 1855 | 9744 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 388 | 1298 |
| TOTAL CONSUMER STAPLES |  | 11042 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Credito e Inversiones SA  | 74 | 5504 |
| Banco Santander Chile  | 381458 | 33565 |
| TOTAL FINANCIALS |  | 39069 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 423604 | 13743 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (a) | 89 | 6895 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 2022 | 100934 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 9143 | 13696 |
| TOTAL MATERIALS |  | 121525 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Parque Arauco SA  | 942 | 4005 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Chile SA  | 100801 | 8554 |
| TOTAL CHILE |  | 213881 |
| CHINA - 6.7%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (b)(c) | 27500 | 39637 |
| Entertainment - 0.2% |  |  |
| China Ruyi Holdings Ltd (a) | 12000 | 3318 |
| Netease Inc  | 5100 | 132243 |
|  |  | 135561 |
| Interactive Media & Services - 1.4% |  |  |
| Baidu Inc A Shares (a) | 100 | 1917 |
| Bilibili Inc Z Shares (a) | 1580 | 54131 |
| Kuaishou Technology B Shares (b)(c) | 11200 | 114909 |
| Tencent Holdings Ltd  | 11000 | 845480 |
|  |  | 1016437 |
| TOTAL COMMUNICATION SERVICES |  | 1191635 |
| Consumer Discretionary - 2.3% |  |  |
| Automobiles - 0.3% |  |  |
| BYD Co Ltd H Shares  | 9700 | 120929 |
| Geely Automobile Holdings Ltd  | 30000 | 61789 |
| Li Auto Inc A Shares (a) | 6000 | 50142 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (a)(b)(c) | 2100 | 11402 |
|  |  | 244262 |
| Broadline Retail - 1.4% |  |  |
| Alibaba Group Holding Ltd  | 33900 | 721175 |
| JD.com Inc A Shares  | 3500 | 49912 |
| PDD Holdings Inc Class A ADR (a) | 1133 | 114490 |
| Prosus NV Class N  | 2502 | 143868 |
|  |  | 1029445 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Meituan B Shares (a)(b)(c) | 13000 | 160712 |
| Trip.com Group Ltd  | 1850 | 113545 |
|  |  | 274257 |
| Household Durables - 0.0% |  |  |
| Haier Smart Home Co Ltd H Shares  | 15400 | 50860 |
| Specialty Retail - 0.0% |  |  |
| Chow Tai Fook Jewellery Group Ltd  | 600 | 1106 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| ANTA Sports Products Ltd  | 6400 | 64106 |
| Li Ning Co Ltd  | 15500 | 40555 |
| Shenzhou International Group Holdings Ltd  | 5300 | 42266 |
|  |  | 146927 |
| TOTAL CONSUMER DISCRETIONARY |  | 1746857 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| China Resources Beer Holdings Co Ltd  | 8000 | 26850 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alibaba Health Information Technology Ltd (a) | 16000 | 13354 |
| JD Health International Inc (a)(b)(c) | 6050 | 48983 |
|  |  | 62337 |
| Food Products - 0.1% |  |  |
| China Mengniu Dairy Co Ltd  | 16000 | 33384 |
| Wilmar International Ltd  | 4200 | 11193 |
|  |  | 44577 |
| TOTAL CONSUMER STAPLES |  | 133764 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 12000 | 13164 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| China Shenhua Energy Co Ltd H Shares  | 17500 | 96370 |
| Yankuang Energy Group Co Ltd H Shares  | 18000 | 26290 |
|  |  | 122660 |
| TOTAL ENERGY |  | 135824 |
| Financials - 1.2% |  |  |
| Banks - 0.6% |  |  |
| Bank of China Ltd H Shares  | 73000 | 43639 |
| China Construction Bank Corp H Shares  | 127000 | 128236 |
| China Merchants Bank Co Ltd H Shares  | 13000 | 79643 |
| Industrial & Commercial Bank of China Ltd H Shares  | 209000 | 173629 |
|  |  | 425147 |
| Capital Markets - 0.0% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 15000 | 20199 |
| Consumer Finance - 0.0% |  |  |
| Qfin Holdings Inc Class A ADR  | 535 | 8319 |
| Insurance - 0.6% |  |  |
| China Life Insurance Co Ltd H Shares  | 34000 | 151806 |
| China Pacific Insurance Group Co Ltd H Shares  | 15000 | 75652 |
| People's Insurance Co Group of China Ltd/The H Shares  | 51000 | 44392 |
| Ping An Insurance Group Co of China Ltd H Shares  | 19000 | 176232 |
|  |  | 448082 |
| TOTAL FINANCIALS |  | 901747 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.1% |  |  |
| Akeso Inc (a)(b)(c) | 4000 | 56528 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Wuxi Biologics Cayman Inc (a)(b)(c) | 18000 | 85252 |
| Pharmaceuticals - 0.1% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 4000 | 19764 |
| Sino Biopharmaceutical Ltd  | 55000 | 46748 |
|  |  | 66512 |
| TOTAL HEALTH CARE |  | 208292 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| China State Construction International Holdings Ltd  | 8000 | 9606 |
| Ground Transportation - 0.1% |  |  |
| Full Truck Alliance Co Ltd ADR  | 5022 | 49718 |
| Machinery - 0.0% |  |  |
| Weichai Power Co Ltd H Shares  | 14000 | 47705 |
| Marine Transportation - 0.1% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 20500 | 35951 |
| SITC International Holdings Co Ltd  | 10000 | 37301 |
|  |  | 73252 |
| TOTAL INDUSTRIALS |  | 180281 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 5000 | 21377 |
| ZTE Corp H Shares  | 3000 | 10883 |
|  |  | 32260 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Hua Hong Semiconductor Ltd (a)(b)(c) | 5000 | 74564 |
| Software - 0.0% |  |  |
| Kingdee International Software Group Co Ltd (a) | 18000 | 29838 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Lenovo Group Ltd  | 42000 | 47322 |
| Xiaomi Corp B Shares (a)(b)(c) | 19400 | 87816 |
|  |  | 135138 |
| TOTAL INFORMATION TECHNOLOGY |  | 271800 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.0% |  |  |
| China National Building Material Co Ltd H Shares  | 8000 | 5755 |
| Metals & Mining - 0.2% |  |  |
| Aluminum Corp of China Ltd H Shares  | 20000 | 35458 |
| China Hongqiao Group Ltd  | 14500 | 67042 |
| Zhaojin Mining Industry Co Ltd H Shares  | 8500 | 39388 |
|  |  | 141888 |
| TOTAL MATERIALS |  | 147643 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| China Resources Land Ltd  | 12000 | 47127 |
| Longfor Group Holdings Ltd (b)(c) | 3000 | 3955 |
| TOTAL REAL ESTATE |  | 51082 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| China Gas Holdings Ltd  | 7800 | 7728 |
| ENN Energy Holdings Ltd  | 3000 | 25864 |
| Kunlun Energy Co Ltd  | 22000 | 22529 |
|  |  | 56121 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Longyuan Power Group Corp Ltd H Shares  | 21000 | 19086 |
| TOTAL UTILITIES |  | 75207 |
| TOTAL CHINA |  | 5044132 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 1198 | 27059 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementos Argos SA  | 1039 | 3884 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 757 | 6204 |
| TOTAL COLOMBIA |  | 37147 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd Class A (a) | 3536 | 44718 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Moneta Money Bank AS (b)(c) | 1181 | 11848 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 285 | 16393 |
| TOTAL CZECH REPUBLIC |  | 28241 |
| DENMARK - 1.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 131 | 10583 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 164 | 22204 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Danske Bank A/S  | 81 | 4133 |
| Ringkjoebing Landbobank A/S  | 117 | 29527 |
|  |  | 33660 |
| Insurance - 0.1% |  |  |
| Tryg A/S  | 2178 | 52926 |
| TOTAL FINANCIALS |  | 86586 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (a) | 304 | 68734 |
| Zealand Pharma A/S (a) | 50 | 3334 |
|  |  | 72068 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Coloplast AS Series B  | 680 | 57967 |
| Pharmaceuticals - 0.5% |  |  |
| Novo Nordisk A/S Series B  | 5492 | 326111 |
| TOTAL HEALTH CARE |  | 456146 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| DSV A/S  | 79 | 22181 |
| Electrical Equipment - 0.2% |  |  |
| Vestas Wind Systems A/S  | 4745 | 143828 |
| TOTAL INDUSTRIALS |  | 166009 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 683 | 41812 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (a)(b)(c) | 812 | 18250 |
| TOTAL DENMARK |  | 801590 |
| EGYPT - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 3421 | 9768 |
| Capital Markets - 0.0% |  |  |
| EFG Holding S.A.E. (a) | 5481 | 3361 |
| Consumer Finance - 0.0% |  |  |
| U Consumer Finance  | 6083 | 1317 |
| TOTAL FINANCIALS |  | 14446 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 2740 | 5050 |
| TOTAL EGYPT |  | 19496 |
| FINLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 346 | 15240 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 436 | 11029 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 855 | 21851 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| Nordea Bank Abp (Sweden)  | 3422 | 66039 |
| Insurance - 0.2% |  |  |
| Sampo Oyj A Shares  | 9540 | 106393 |
| TOTAL FINANCIALS |  | 172432 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 222 | 18328 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Konecranes Oyj A Shares  | 308 | 36271 |
| Valmet Oyj  | 209 | 7167 |
| Wartsila OYJ Abp  | 2522 | 102240 |
| TOTAL INDUSTRIALS |  | 145678 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 10028 | 64589 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Huhtamaki Oyj  | 494 | 17344 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 3100 | 35783 |
| TOTAL MATERIALS |  | 53127 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 900 | 21246 |
| TOTAL FINLAND |  | 523520 |
| FRANCE - 4.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange SA  | 541 | 10057 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 926 | 92552 |
| TOTAL COMMUNICATION SERVICES |  | 102609 |
| Consumer Discretionary - 0.8% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 837 | 45499 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Hermes International SCA  | 82 | 197216 |
| Kering SA  | 331 | 103331 |
| LVMH Moet Hennessy Louis Vuitton SE  | 399 | 257517 |
|  |  | 558064 |
| TOTAL CONSUMER DISCRETIONARY |  | 603563 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Carrefour SA  | 3475 | 56918 |
| Food Products - 0.2% |  |  |
| Danone SA  | 1892 | 148257 |
| Personal Care Products - 0.2% |  |  |
| L'Oreal SA  | 292 | 134156 |
| TOTAL CONSUMER STAPLES |  | 339331 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 3935 | 285225 |
| Financials - 0.7% |  |  |
| Banks - 0.4% |  |  |
| BNP Paribas SA  | 1453 | 157117 |
| Credit Agricole SA  | 5120 | 110881 |
| Societe Generale SA Series A  | 398 | 34876 |
|  |  | 302874 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 390 | 8169 |
| Insurance - 0.3% |  |  |
| AXA SA  | 4407 | 200955 |
| TOTAL FINANCIALS |  | 511998 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 701 | 214297 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Airbus SE  | 1404 | 321447 |
| Safran SA  | 498 | 177931 |
| Thales SA  | 190 | 58164 |
|  |  | 557542 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 467 | 46095 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 1079 | 58335 |
| Vinci SA  | 1267 | 182175 |
|  |  | 240510 |
| Electrical Equipment - 0.2% |  |  |
| Legrand SA  | 883 | 140978 |
| TOTAL INDUSTRIALS |  | 985125 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 499 | 77534 |
| Software - 0.0% |  |  |
| Dassault Systemes SE  | 66 | 1815 |
| TOTAL INFORMATION TECHNOLOGY |  | 79349 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 1138 | 213105 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Unibail-Rodamco-Westfield unit  | 232 | 25575 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 1598 | 47710 |
| Veolia Environnement SA  | 2752 | 103220 |
| TOTAL UTILITIES |  | 150930 |
| TOTAL FRANCE |  | 3511107 |
| GERMANY - 4.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Deutsche Telekom AG  | 5515 | 185074 |
| Interactive Media & Services - 0.1% |  |  |
| Scout24 SE (b)(c) | 498 | 49615 |
| TOTAL COMMUNICATION SERVICES |  | 234689 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Aumovio SE  | 329 | 15880 |
| Continental AG  | 670 | 52924 |
|  |  | 68804 |
| Automobiles - 0.1% |  |  |
| Mercedes-Benz Group AG  | 704 | 48114 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 525 | 93085 |
| TOTAL CONSUMER DISCRETIONARY |  | 210003 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 21 | 1733 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 557 | 66439 |
| TOTAL CONSUMER STAPLES |  | 68172 |
| Financials - 1.1% |  |  |
| Banks - 0.0% |  |  |
| Commerzbank AG  | 282 | 11595 |
| Capital Markets - 0.4% |  |  |
| Deutsche Bank AG  | 5480 | 216307 |
| Deutsche Boerse AG  | 233 | 59002 |
|  |  | 275309 |
| Insurance - 0.7% |  |  |
| Allianz SE  | 633 | 278724 |
| Hannover Rueck SE  | 252 | 71332 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 314 | 190308 |
|  |  | 540364 |
| TOTAL FINANCIALS |  | 827268 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Siemens Healthineers AG (b)(c) | 1478 | 73772 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius SE & Co KGaA  | 1769 | 98994 |
| Pharmaceuticals - 0.0% |  |  |
| Bayer AG  | 195 | 10314 |
| TOTAL HEALTH CARE |  | 183080 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| MTU Aero Engines AG  | 226 | 100324 |
| Rheinmetall AG  | 117 | 247069 |
|  |  | 347393 |
| Air Freight & Logistics - 0.0% |  |  |
| Deutsche Post AG  | 356 | 19911 |
| Electrical Equipment - 0.5% |  |  |
| Siemens Energy AG (a) | 2081 | 356564 |
| Industrial Conglomerates - 0.5% |  |  |
| Siemens AG  | 1141 | 344959 |
| Trading Companies & Distributors - 0.1% |  |  |
| Brenntag SE  | 721 | 43928 |
| TOTAL INDUSTRIALS |  | 1112755 |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Infineon Technologies AG  | 3766 | 184091 |
| Software - 0.5% |  |  |
| Nemetschek SE  | 72 | 6311 |
| SAP SE  | 1769 | 353391 |
|  |  | 359702 |
| TOTAL INFORMATION TECHNOLOGY |  | 543793 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| BASF SE  | 634 | 34372 |
| Construction Materials - 0.2% |  |  |
| Heidelberg Materials AG  | 540 | 147890 |
| TOTAL MATERIALS |  | 182262 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 431 | 31061 |
| Vonovia SE  | 1105 | 32354 |
| TOTAL REAL ESTATE |  | 63415 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| RWE AG  | 2308 | 146420 |
| Multi-Utilities - 0.0% |  |  |
| E.ON SE  | 1453 | 30769 |
| TOTAL UTILITIES |  | 177189 |
| TOTAL GERMANY |  | 3602626 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 45 | 1359 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 265 | 4954 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| JUMBO SA  | 370 | 10982 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Motor Oil Hellas Corinth Refineries SA  | 144 | 5797 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 4754 | 22757 |
| Eurobank SA  | 14880 | 72933 |
| TOTAL FINANCIALS |  | 95690 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| GEK TERNA SA  | 275 | 10835 |
| Marine Transportation - 0.0% |  |  |
| Star Bulk Carriers Corp  | 459 | 10534 |
| TOTAL INDUSTRIALS |  | 21369 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 304 | 7193 |
| TOTAL GREECE |  | 145985 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 499 | 30454 |
| HONG KONG - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| PCCW Ltd  | 29000 | 21642 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR (a) | 10 | 1625 |
| Hong Kong Exchanges & Clearing Ltd  | 3200 | 176420 |
|  |  | 178045 |
| Insurance - 0.3% |  |  |
| AIA Group Ltd  | 15000 | 173063 |
| Prudential PLC  | 978 | 16064 |
|  |  | 189127 |
| TOTAL FINANCIALS |  | 367172 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.1% |  |  |
| MTR Corp Ltd  | 8500 | 37625 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 7000 | 95429 |
| TOTAL INDUSTRIALS |  | 133054 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASMPT Ltd  | 500 | 6650 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Henderson Land Development Co Ltd  | 7000 | 27885 |
| Hongkong Land Holdings Ltd (Singapore)  | 6500 | 55185 |
|  |  | 83070 |
| Retail REITs - 0.1% |  |  |
| Link REIT  | 14400 | 66211 |
| TOTAL REAL ESTATE |  | 149281 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Hong Kong & China Gas Co Ltd  | 67000 | 63208 |
| TOTAL HONG KONG |  | 741007 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 774 | 9453 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 487 | 61355 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 222 | 7430 |
| TOTAL HUNGARY |  | 78238 |
| INDIA - 2.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 5558 | 119332 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.0% |  |  |
| Mahindra & Mahindra Ltd  | 218 | 8159 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (a) | 25957 | 77451 |
| Specialty Retail - 0.1% |  |  |
| Trent Ltd  | 939 | 38766 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Titan Co Ltd  | 2006 | 87014 |
| TOTAL CONSUMER DISCRETIONARY |  | 211390 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Varun Beverages Ltd  | 6713 | 34501 |
| Personal Care Products - 0.0% |  |  |
| Hindustan Unilever Ltd  | 227 | 5875 |
| Tobacco - 0.1% |  |  |
| ITC Ltd  | 16739 | 58809 |
| TOTAL CONSUMER STAPLES |  | 99185 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bharat Petroleum Corp Ltd  | 12881 | 51204 |
| Indian Oil Corp Ltd  | 1918 | 3415 |
| Oil & Natural Gas Corp Ltd  | 25085 | 73580 |
| Reliance Industries Ltd  | 9920 | 150963 |
| TOTAL ENERGY |  | 279162 |
| Financials - 0.9% |  |  |
| Banks - 0.7% |  |  |
| Axis Bank Ltd  | 994 | 14856 |
| HDFC Bank Ltd  | 17849 | 180886 |
| ICICI Bank Ltd  | 12797 | 189266 |
| Kotak Mahindra Bank Ltd  | 1805 | 8032 |
| State Bank of India  | 8045 | 94506 |
|  |  | 487546 |
| Consumer Finance - 0.1% |  |  |
| Bajaj Finance Ltd  | 9549 | 96834 |
| Financial Services - 0.1% |  |  |
| Bajaj Finserv Ltd  | 2351 | 50064 |
| REC Ltd  | 1868 | 7417 |
|  |  | 57481 |
| TOTAL FINANCIALS |  | 641861 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Bharat Electronics Ltd  | 21663 | 106078 |
| Hindustan Aeronautics Ltd (c) | 1402 | 70631 |
|  |  | 176709 |
| Construction & Engineering - 0.0% |  |  |
| Larsen & Toubro Ltd  | 110 | 4717 |
| Electrical Equipment - 0.0% |  |  |
| Suzlon Energy Ltd (a) | 7094 | 3688 |
| TOTAL INDUSTRIALS |  | 185114 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Infosys Ltd  | 4356 | 77957 |
| Tata Consultancy Services Ltd  | 3151 | 107351 |
| Wipro Ltd  | 16975 | 43856 |
| TOTAL INFORMATION TECHNOLOGY |  | 229164 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Hindalco Industries Ltd  | 6827 | 71670 |
| Tata Steel Ltd  | 35365 | 74487 |
| TOTAL MATERIALS |  | 146157 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Power Grid Corp of India Ltd  | 20243 | 56627 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Adani Power Ltd (a) | 19014 | 28072 |
| TOTAL UTILITIES |  | 84699 |
| TOTAL INDIA |  | 1996064 |
| INDONESIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 4700 | 1005 |
| Media - 0.0% |  |  |
| Elang Mahkota Teknologi Tbk PT  | 210000 | 12267 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Indosat Tbk PT  | 77400 | 10293 |
| TOTAL COMMUNICATION SERVICES |  | 23565 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| GoTo Gojek Tokopedia Tbk PT Class A (a) | 1409500 | 5419 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 77300 | 8043 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Alamtri Resources Indonesia Tbk PT  | 98300 | 12919 |
| Bumi Resources Tbk PT (a) | 83000 | 1280 |
| TOTAL ENERGY |  | 14199 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bank Central Asia Tbk PT  | 8500 | 3756 |
| Bank Negara Indonesia Persero Tbk PT  | 97400 | 26143 |
| Bank Rakyat Indonesia Persero Tbk PT  | 371400 | 84309 |
|  |  | 114208 |
| Capital Markets - 0.0% |  |  |
| Indokripto Koin Semesta Tbk PT  | 10300 | 1464 |
| TOTAL FINANCIALS |  | 115672 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Mitra Keluarga Karyasehat Tbk PT (c) | 15900 | 2232 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 31300 | 11868 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Bumi Resources Minerals Tbk PT (a) | 486000 | 30838 |
| Merdeka Copper Gold Tbk PT (a) | 53700 | 10134 |
|  |  | 40972 |
| Paper & Forest Products - 0.0% |  |  |
| Indah Kiat Pulp & Paper Tbk PT  | 3500 | 1906 |
| TOTAL MATERIALS |  | 42878 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 6200 | 784 |
| TOTAL INDONESIA |  | 224660 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 307 | 27220 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 7239 | 81088 |
| Industrials - 0.2% |  |  |
| Trading Companies & Distributors - 0.2% |  |  |
| AerCap Holdings NV  | 689 | 98982 |
| TOTAL IRELAND |  | 207290 |
| ISRAEL - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 4971 | 12803 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (a) | 172 | 6286 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 267 | 10087 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (a) | 38 | 1248 |
| TOTAL CONSUMER STAPLES |  | 11335 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Paz Retail And Energy Ltd  | 35 | 8559 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Bank Hapoalim BM  | 5471 | 135679 |
| Bank Leumi Le-Israel BM  | 157 | 3785 |
| First International Bank of Israel Ltd  | 425 | 36225 |
| Mizrahi Tefahot Bank Ltd  | 956 | 75070 |
| TOTAL FINANCIALS |  | 250759 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 1935 | 65945 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd  | 19 | 13473 |
| Construction & Engineering - 0.0% |  |  |
| Electra Ltd/Israel  | 192 | 6665 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (a) | 323 | 4183 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd (d) | 535 | 11786 |
| TOTAL INDUSTRIALS |  | 36107 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Nova Ltd (Israel) (a) | 167 | 82971 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 500 | 2722 |
| Israel Corp Ltd Class A1  | 19 | 5691 |
| TOTAL MATERIALS |  | 8413 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Amot Investments Ltd  | 188 | 1461 |
| Big Shopping Centers Ltd  | 75 | 18094 |
| Mivne Real Estate KD Ltd  | 2948 | 13810 |
| TOTAL REAL ESTATE |  | 33365 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| OPC Energy Ltd (a) | 808 | 22066 |
| TOTAL ISRAEL |  | 538609 |
| ITALY - 1.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telecom Italia SpA/Milano (a) | 27920 | 18864 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Ferrari NV (Italy)  | 125 | 41606 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 220 | 21019 |
| Prada Spa  | 2800 | 14350 |
|  |  | 35369 |
| TOTAL CONSUMER DISCRETIONARY |  | 76975 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Davide Campari-Milano NV  | 866 | 6143 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 2018 | 41246 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| Banco BPM SpA  | 7884 | 117937 |
| Intesa Sanpaolo SpA  | 39419 | 279063 |
| UniCredit SpA  | 2197 | 191460 |
|  |  | 588460 |
| Financial Services - 0.1% |  |  |
| Poste Italiane SpA (b)(c) | 3313 | 87181 |
| Insurance - 0.1% |  |  |
| Generali  | 834 | 33997 |
| Unipol Assicurazioni SpA  | 2507 | 55793 |
|  |  | 89790 |
| TOTAL FINANCIALS |  | 765431 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 171 | 9393 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 51 | 3408 |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 1082 | 128832 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 1997 | 67777 |
| TOTAL INDUSTRIALS |  | 200017 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Reply SpA  | 198 | 25911 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 10483 | 115822 |
| Terna - Rete Elettrica Nazionale  | 7299 | 78957 |
|  |  | 194779 |
| Multi-Utilities - 0.0% |  |  |
| A2A SpA  | 11104 | 33445 |
| Hera SpA  | 5986 | 29560 |
|  |  | 63005 |
| TOTAL UTILITIES |  | 257784 |
| TOTAL ITALY |  | 1401764 |
| JAPAN - 15.3%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.3% |  |  |
| Capcom Co Ltd  | 1900 | 48429 |
| Konami Group Corp  | 500 | 72596 |
| Nexon Co Ltd  | 2400 | 57116 |
| Nintendo Co Ltd  | 1300 | 80503 |
| Square Enix Holdings Co Ltd  | 1200 | 20734 |
|  |  | 279378 |
| Wireless Telecommunication Services - 0.6% |  |  |
| KDDI Corp  | 1000 | 16884 |
| SoftBank Corp  | 80300 | 109149 |
| SoftBank Group Corp  | 10600 | 289458 |
|  |  | 415491 |
| TOTAL COMMUNICATION SERVICES |  | 694869 |
| Consumer Discretionary - 2.6% |  |  |
| Automobile Components - 0.3% |  |  |
| Denso Corp  | 300 | 4162 |
| Niterra Co Ltd  | 900 | 39260 |
| Sumitomo Electric Industries Ltd  | 4000 | 173792 |
|  |  | 217214 |
| Automobiles - 1.0% |  |  |
| Honda Motor Co Ltd  | 11800 | 118679 |
| Isuzu Motors Ltd  | 3400 | 54594 |
| Mazda Motor Corp  | 300 | 2300 |
| Subaru Corp  | 3500 | 75139 |
| Suzuki Motor Corp  | 200 | 2722 |
| Toyota Motor Corp  | 20100 | 455578 |
|  |  | 709012 |
| Broadline Retail - 0.2% |  |  |
| Pan Pacific International Holdings Corp  | 12400 | 73415 |
| Ryohin Keikaku Co Ltd  | 3300 | 65697 |
|  |  | 139112 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Oriental Land Co Ltd/Japan  | 4200 | 73527 |
| Zensho Holdings Co Ltd  | 500 | 27064 |
|  |  | 100591 |
| Household Durables - 0.7% |  |  |
| Panasonic Holdings Corp  | 8300 | 113799 |
| Sony Group Corp  | 13400 | 295442 |
| Sumitomo Forestry Co Ltd  | 3700 | 40034 |
|  |  | 449275 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 2300 | 59596 |
| Yamaha Corp  | 2700 | 19513 |
|  |  | 79109 |
| Specialty Retail - 0.2% |  |  |
| Fast Retailing Co Ltd  | 300 | 113983 |
| Nitori Holdings Co Ltd  | 2600 | 44444 |
| USS Co Ltd  | 2300 | 25369 |
|  |  | 183796 |
| TOTAL CONSUMER DISCRETIONARY |  | 1878109 |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.0% |  |  |
| Suntory Beverage & Food Ltd  | 900 | 28339 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Aeon Co Ltd  | 500 | 6833 |
| Kobe Bussan Co Ltd  | 1000 | 24586 |
| Seven & i Holdings Co Ltd  | 1800 | 25778 |
|  |  | 57197 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 4000 | 90980 |
| MEIJI Holdings Co Ltd  | 1900 | 44480 |
| Toyo Suisan Kaisha Ltd  | 700 | 49890 |
|  |  | 185350 |
| Household Products - 0.1% |  |  |
| Lion Corp  | 1900 | 20343 |
| Unicharm Corp  | 8600 | 52202 |
|  |  | 72545 |
| Personal Care Products - 0.2% |  |  |
| Kao Corp  | 2000 | 80005 |
| Shiseido Co Ltd  | 2700 | 45866 |
|  |  | 125871 |
| Tobacco - 0.2% |  |  |
| Japan Tobacco Inc  | 3700 | 133724 |
| TOTAL CONSUMER STAPLES |  | 603026 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cosmo Energy Holdings Co Ltd  | 300 | 8944 |
| Inpex Corp  | 4300 | 95664 |
| TOTAL ENERGY |  | 104608 |
| Financials - 2.5% |  |  |
| Banks - 1.8% |  |  |
| Chiba Bank Ltd/The  | 4100 | 55211 |
| Japan Post Bank Co Ltd  | 7400 | 131016 |
| Kyoto Financial Group Inc  | 1700 | 40940 |
| Mebuki Financial Group Inc  | 5800 | 43605 |
| Mitsubishi UFJ Financial Group Inc  | 19300 | 349531 |
| Mizuho Financial Group Inc  | 6300 | 273533 |
| Resona Holdings Inc  | 9400 | 109605 |
| Sumitomo Mitsui Financial Group Inc  | 9000 | 316714 |
| Yokohama Financial Group Inc  | 6700 | 60783 |
|  |  | 1380938 |
| Capital Markets - 0.1% |  |  |
| Daiwa Securities Group Inc  | 8000 | 77720 |
| Financial Services - 0.2% |  |  |
| ORIX Corp  | 4000 | 121902 |
| Sony Financial Group Inc (a) | 10900 | 10952 |
|  |  | 132854 |
| Insurance - 0.4% |  |  |
| Dai-ichi Life Holdings Inc  | 12500 | 109242 |
| MS&AD Insurance Group Holdings Inc  | 300 | 7643 |
| Sompo Holdings Inc  | 300 | 10345 |
| T&D Holdings Inc  | 2800 | 68806 |
| Tokio Marine Holdings Inc  | 2400 | 89454 |
|  |  | 285490 |
| TOTAL FINANCIALS |  | 1877002 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Asahi Intecc Co Ltd  | 1700 | 28230 |
| Hoya Corp  | 300 | 50149 |
| Olympus Corp  | 5900 | 70185 |
| Sysmex Corp  | 3100 | 29333 |
| Terumo Corp  | 5500 | 71947 |
|  |  | 249844 |
| Pharmaceuticals - 0.5% |  |  |
| Chugai Pharmaceutical Co Ltd  | 2200 | 125667 |
| Daiichi Sankyo Co Ltd  | 5500 | 100758 |
| Ono Pharmaceutical Co Ltd  | 3100 | 46121 |
| Otsuka Holdings Co Ltd  | 200 | 11942 |
| Santen Pharmaceutical Co Ltd  | 2400 | 26953 |
| Takeda Pharmaceutical Co Ltd  | 1800 | 61271 |
|  |  | 372712 |
| TOTAL HEALTH CARE |  | 622556 |
| Industrials - 4.1% |  |  |
| Building Products - 0.2% |  |  |
| Agc Inc  | 1200 | 44190 |
| Daikin Industries Ltd  | 900 | 107847 |
|  |  | 152037 |
| Construction & Engineering - 0.3% |  |  |
| Kajima Corp  | 2600 | 105841 |
| Obayashi Corp  | 4100 | 92380 |
|  |  | 198221 |
| Electrical Equipment - 0.4% |  |  |
| Fujikura Ltd  | 1600 | 202327 |
| Mitsubishi Electric Corp  | 1500 | 46814 |
| NIDEC CORP  | 4500 | 64371 |
|  |  | 313512 |
| Ground Transportation - 0.2% |  |  |
| Hankyu Hanshin Holdings Inc  | 1400 | 39044 |
| Seibu Holdings Inc  | 1500 | 39690 |
| Tokyu Corp  | 3300 | 37220 |
|  |  | 115954 |
| Industrial Conglomerates - 0.3% |  |  |
| Hitachi Ltd  | 6500 | 225551 |
| Machinery - 0.8% |  |  |
| Ebara Corp  | 2400 | 72205 |
| FANUC Corp  | 3200 | 128495 |
| Hoshizaki Corp  | 300 | 9869 |
| Komatsu Ltd  | 300 | 11483 |
| Makita Corp  | 1700 | 58779 |
| MINEBEA MITSUMI Inc  | 2400 | 48617 |
| MISUMI Group Inc  | 1600 | 26384 |
| Mitsubishi Heavy Industries Ltd  | 3500 | 103054 |
| SMC Corp  | 200 | 77754 |
| Yaskawa Electric Corp  | 1500 | 47638 |
|  |  | 584278 |
| Marine Transportation - 0.2% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 3700 | 53291 |
| Mitsui OSK Lines Ltd  | 1800 | 56282 |
| Nippon Yusen KK  | 2200 | 72303 |
|  |  | 181876 |
| Professional Services - 0.3% |  |  |
| Recruit Holdings Co Ltd  | 3700 | 194893 |
| Trading Companies & Distributors - 1.4% |  |  |
| ITOCHU Corp  | 17900 | 229166 |
| Marubeni Corp  | 400 | 13219 |
| Mitsubishi Corp  | 5000 | 132832 |
| Mitsui & Co Ltd  | 7700 | 250514 |
| MonotaRO Co Ltd  | 1300 | 17536 |
| Sojitz Corp  | 1300 | 47276 |
| Sumitomo Corp  | 4100 | 166497 |
| Toyota Tsusho Corp  | 3800 | 137651 |
|  |  | 994691 |
| TOTAL INDUSTRIALS |  | 2961013 |
| Information Technology - 2.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Keyence Corp  | 200 | 72939 |
| Kyocera Corp  | 6200 | 92463 |
| Omron Corp  | 1200 | 30372 |
| TDK Corp  | 7800 | 100645 |
| Yokogawa Electric Corp  | 1300 | 43076 |
|  |  | 339495 |
| IT Services - 0.3% |  |  |
| Fujitsu Ltd  | 700 | 19449 |
| NEC Corp  | 4500 | 151493 |
| Otsuka Corp  | 1300 | 25721 |
| TIS Inc  | 1300 | 37784 |
|  |  | 234447 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Advantest Corp  | 2400 | 395529 |
| Lasertec Corp  | 500 | 114869 |
| Tokyo Electron Ltd  | 1200 | 319751 |
|  |  | 830149 |
| Software - 0.0% |  |  |
| Trend Micro Inc/Japan  | 700 | 27365 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| FUJIFILM Holdings Corp  | 4400 | 87891 |
| TOTAL INFORMATION TECHNOLOGY |  | 1519347 |
| Materials - 0.7% |  |  |
| Chemicals - 0.5% |  |  |
| Mitsubishi Chemical Group Corp  | 8500 | 56022 |
| Nippon Paint Holdings Co Ltd  | 6300 | 41706 |
| Resonac Holdings Corp  | 1100 | 63615 |
| Shin-Etsu Chemical Co Ltd  | 2100 | 69058 |
| Sumitomo Chemical Co Ltd  | 9400 | 28546 |
| Toray Industries Inc  | 9300 | 68416 |
| Tosoh Corp  | 1900 | 30951 |
|  |  | 358314 |
| Metals & Mining - 0.2% |  |  |
| Nippon Steel Corp  | 19300 | 80424 |
| Sumitomo Metal Mining Co Ltd  | 1600 | 90414 |
|  |  | 170838 |
| Paper & Forest Products - 0.0% |  |  |
| Oji Holdings Corp  | 4900 | 28976 |
| TOTAL MATERIALS |  | 558128 |
| Real Estate - 0.6% |  |  |
| Diversified REITs - 0.1% |  |  |
| Daiwa House REIT Investment Corp  | 25 | 21775 |
| Nomura Real Estate Master Fund Inc  | 32 | 34552 |
|  |  | 56327 |
| Industrial REITs - 0.0% |  |  |
| GLP J-REIT  | 31 | 28484 |
| Office REITs - 0.1% |  |  |
| Japan Real Estate Investment Corp  | 41 | 33063 |
| Orix JREIT Inc  | 36 | 24099 |
|  |  | 57162 |
| Real Estate Management & Development - 0.4% |  |  |
| Daiwa House Industry Co Ltd  | 2400 | 81571 |
| Hulic Co Ltd  | 4200 | 49908 |
| Mitsubishi Estate Co Ltd  | 100 | 2546 |
| Mitsui Fudosan Co Ltd  | 1000 | 11421 |
| Nomura Real Estate Holdings Inc  | 2300 | 15248 |
| Sumitomo Realty & Development Co Ltd  | 4000 | 111012 |
|  |  | 271706 |
| TOTAL REAL ESTATE |  | 413679 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 4400 | 63942 |
| Tohoku Electric Power Co Inc  | 300 | 2163 |
|  |  | 66105 |
| Gas Utilities - 0.1% |  |  |
| Tokyo Gas Co Ltd  | 1800 | 79625 |
| TOTAL UTILITIES |  | 145730 |
| TOTAL JAPAN |  | 11378067 |
| KOREA (SOUTH) - 4.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 783 | 8636 |
| Entertainment - 0.0% |  |  |
| HYBE Co Ltd  | 110 | 28358 |
| Netmarble Corp (a)(b)(c) | 50 | 1819 |
| Pearl Abyss Corp (a) | 76 | 2997 |
| SM Entertainment Co Ltd  | 28 | 2239 |
|  |  | 35413 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 1711 | 72416 |
| TOTAL COMMUNICATION SERVICES |  | 116465 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Hyundai Mobis Co Ltd  | 273 | 84493 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 453 | 156129 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (a)(b)(c) | 195 | 5438 |
| Kangwon Land Inc  | 364 | 4376 |
|  |  | 9814 |
| TOTAL CONSUMER DISCRETIONARY |  | 250436 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| E-MART Inc  | 47 | 2948 |
| Food Products - 0.1% |  |  |
| CJ CheilJedang Corp  | 44 | 6475 |
| Samyang Foods Co Ltd  | 24 | 19522 |
|  |  | 25997 |
| Personal Care Products - 0.0% |  |  |
| LG H&H Co Ltd  | 51 | 9228 |
| TOTAL CONSUMER STAPLES |  | 38173 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 186 | 30001 |
| S-Oil Corp (a) | 29 | 2117 |
| TOTAL ENERGY |  | 32118 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Industrial Bank of Korea  | 1157 | 17665 |
| KakaoBank Corp  | 2669 | 42131 |
| Shinhan Financial Group Co Ltd  | 2326 | 134878 |
|  |  | 194674 |
| Financial Services - 0.0% |  |  |
| Meritz Financial Group Inc  | 532 | 42759 |
| Insurance - 0.1% |  |  |
| Samsung Fire & Marine Insurance Co Ltd  | 218 | 75285 |
| TOTAL FINANCIALS |  | 312718 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Samsung Episholdings Co Ltd  | 28 | 11696 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| HLB Inc (a) | 656 | 25096 |
| Life Sciences Tools & Services - 0.2% |  |  |
| LigaChem Biosciences Inc (a) | 153 | 21409 |
| Peptron Inc (a) | 108 | 22743 |
| Samsung Biologics Co Ltd (a)(b)(c) | 56 | 67360 |
|  |  | 111512 |
| Pharmaceuticals - 0.0% |  |  |
| Hanmi Pharm Co Ltd (a) | 6 | 2002 |
| SK Biopharmaceuticals Co Ltd (a) | 155 | 12607 |
|  |  | 14609 |
| TOTAL HEALTH CARE |  | 162913 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Korea Aerospace Industries Ltd  | 437 | 50697 |
| Electrical Equipment - 0.3% |  |  |
| Ecopro Co Ltd  | 694 | 77737 |
| HD Hyundai Electric Co Ltd  | 142 | 87017 |
| LG Energy Solution Ltd (a) | 255 | 69957 |
|  |  | 234711 |
| Industrial Conglomerates - 0.2% |  |  |
| LG Corp  | 515 | 32553 |
| Samsung C&T Corp  | 481 | 99965 |
| SK Inc  | 205 | 47126 |
|  |  | 179644 |
| Machinery - 0.2% |  |  |
| Hanwha Ocean Co Ltd (a) | 720 | 68738 |
| Samsung Heavy Industries Co Ltd (a) | 4345 | 88204 |
|  |  | 156942 |
| TOTAL INDUSTRIALS |  | 621994 |
| Information Technology - 2.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Daejoo Electronic Materials Co Ltd  | 56 | 2926 |
| LG Innotek Co Ltd  | 105 | 17732 |
| Samsung SDI Co Ltd  | 337 | 90596 |
|  |  | 111254 |
| IT Services - 0.1% |  |  |
| Posco DX Co Ltd  | 355 | 9458 |
| Samsung SDS Co Ltd  | 300 | 35796 |
|  |  | 45254 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Eo Technics Co Ltd  | 56 | 14514 |
| Hanmi Semiconductor Co Ltd  | 278 | 40433 |
| SK Hynix Inc  | 1346 | 843379 |
|  |  | 898326 |
| Software - 0.0% |  |  |
| Douzone Bizon Co Ltd  | 100 | 6713 |
| Technology Hardware, Storage & Peripherals - 1.3% |  |  |
| Samsung Electronics Co Ltd  | 8201 | 907309 |
| TOTAL INFORMATION TECHNOLOGY |  | 1968856 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Dongjin Semichem Co Ltd  | 39 | 1505 |
| Hansol Chemical Co Ltd  | 43 | 8373 |
| LG Chem Ltd  | 270 | 57789 |
| Lotte Chemical Corp  | 77 | 4427 |
| SKC Co Ltd (a) | 86 | 6942 |
|  |  | 79036 |
| Metals & Mining - 0.0% |  |  |
| Hyundai Steel Co  | 398 | 8573 |
| TOTAL MATERIALS |  | 87609 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 502 | 20088 |
| TOTAL KOREA (SOUTH) |  | 3611370 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Mobile Telecommunications Co KSCP  | 3839 | 6375 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Gulf Bank KSCP  | 12149 | 13648 |
| Kuwait Finance House KSCP  | 5902 | 15529 |
| National Bank of Kuwait SAKP  | 32532 | 100742 |
| TOTAL FINANCIALS |  | 129919 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Public Warehousing Co KSCC  | 8823 | 3879 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Mabanee Co KPSC  | 876 | 2867 |
| TOTAL KUWAIT |  | 143040 |
| LUXEMBOURG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| SES SA Series A depository receipt  | 518 | 4248 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 131 | 10581 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 261 | 11305 |
| ArcelorMittal SA  | 635 | 34609 |
| TOTAL MATERIALS |  | 45914 |
| TOTAL LUXEMBOURG |  | 60743 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Sands China Ltd  | 14400 | 31391 |
| MALAYSIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 2100 | 1225 |
| CELCOMDIGI BHD  | 26200 | 21667 |
| TOTAL COMMUNICATION SERVICES |  | 22892 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (b)(c) | 29500 | 13695 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kuala Lumpur Kepong Bhd  | 2800 | 13851 |
| PPB Group Bhd  | 4000 | 11466 |
| United Plantations BHD  | 700 | 5370 |
| TOTAL CONSUMER STAPLES |  | 30687 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Dialog Group Bhd  | 19300 | 8029 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Hong Leong Bank Bhd  | 5500 | 35997 |
| Public Bank Bhd  | 74200 | 91669 |
| RHB Bank Bhd  | 12300 | 26366 |
| TOTAL FINANCIALS |  | 154032 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 1900 | 4319 |
| Kpj Healthcare Bhd  | 12700 | 8924 |
| TOTAL HEALTH CARE |  | 13243 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 16800 | 9205 |
| Sunway Bhd  | 13100 | 19142 |
|  |  | 28347 |
| Transportation Infrastructure - 0.0% |  |  |
| Westports Holdings Bhd  | 2517 | 3901 |
| TOTAL INDUSTRIALS |  | 32248 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Inari Amertron Bhd  | 5000 | 2042 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 17900 | 14667 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Petronas Gas Bhd  | 5700 | 26577 |
| Multi-Utilities - 0.0% |  |  |
| YTL Power International Bhd  | 17200 | 14093 |
| TOTAL UTILITIES |  | 40670 |
| TOTAL MALAYSIA |  | 332205 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| America Movil SAB de CV Series B  | 33100 | 34111 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola Femsa SAB de CV unit  | 2900 | 30331 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 21400 | 67913 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 240 | 4321 |
| Sigma Foods SAB de CV  | 14100 | 13934 |
|  |  | 18255 |
| TOTAL CONSUMER STAPLES |  | 116499 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco del Bajio SA (b)(c) | 4400 | 12926 |
| Grupo Financiero Banorte SAB de CV  | 500 | 5653 |
| Grupo Financiero Inbursa SAB de CV Series O  | 11200 | 28019 |
|  |  | 46598 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 1200 | 11192 |
| TOTAL FINANCIALS |  | 57790 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 1595 | 55182 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Cemex SAB de CV unit  | 93800 | 116365 |
| Metals & Mining - 0.0% |  |  |
| Industrias Penoles SAB de CV (a) | 200 | 11591 |
| TOTAL MATERIALS |  | 127956 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 5181 | 23806 |
| TOTAL MEXICO |  | 415344 |
| NETHERLANDS - 2.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Koninklijke KPN NV  | 17460 | 85511 |
| Entertainment - 0.0% |  |  |
| Universal Music Group NV  | 395 | 9684 |
| TOTAL COMMUNICATION SERVICES |  | 95195 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Heineken Holding NV Class A  | 184 | 13588 |
| Heineken NV  | 1105 | 91217 |
|  |  | 104805 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Koninklijke Ahold Delhaize NV  | 687 | 26841 |
| Food Products - 0.0% |  |  |
| Magnum Ice Cream Co NV/The  | 648 | 11517 |
| TOTAL CONSUMER STAPLES |  | 143163 |
| Financials - 0.4% |  |  |
| Banks - 0.1% |  |  |
| ING Groep NV  | 3335 | 98352 |
| Capital Markets - 0.1% |  |  |
| Euronext NV (b) | 502 | 70156 |
| Financial Services - 0.2% |  |  |
| Adyen NV (a)(b)(c) | 92 | 136422 |
| EXOR NV  | 362 | 29650 |
|  |  | 166072 |
| TOTAL FINANCIALS |  | 334580 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE (a) | 37 | 31115 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 1550 | 44510 |
| TOTAL HEALTH CARE |  | 75625 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Wolters Kluwer NV  | 136 | 12771 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| ASM International NV  | 211 | 177527 |
| ASML Holding NV  | 680 | 975057 |
| BE Semiconductor Industries NV  | 128 | 24959 |
| TOTAL INFORMATION TECHNOLOGY |  | 1177543 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 381 | 26692 |
| TOTAL NETHERLANDS |  | 1865569 |
| NEW ZEALAND - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Spark New Zealand Ltd  | 2992 | 4070 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 1589 | 10601 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 400 | 9371 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Fletcher Building Ltd (a) | 5031 | 11330 |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 1708 | 8494 |
| TOTAL INDUSTRIALS |  | 19824 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (a) | 324 | 21152 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Contact Energy Ltd  | 4679 | 26341 |
| TOTAL NEW ZEALAND |  | 91359 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Vend Marketplaces ASA B Shares  | 919 | 25402 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (b)(c) | 210 | 1929 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Mowi ASA  | 1923 | 44209 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 1617 | 47249 |
| Frontline PLC (Norway)  | 740 | 21092 |
| TOTAL ENERGY |  | 68341 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| DNB Bank ASA  | 330 | 9481 |
| SpareBank 1 Sor-Norge ASA  | 1376 | 27805 |
|  |  | 37286 |
| Insurance - 0.2% |  |  |
| Protector Forsikring ASA  | 322 | 17487 |
| Storebrand ASA A Shares  | 2577 | 45088 |
|  |  | 62575 |
| TOTAL FINANCIALS |  | 99861 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Kongsberg Gruppen ASA  | 63 | 2162 |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 129 | 11895 |
| Machinery - 0.0% |  |  |
| AutoStore Holdings Ltd (a)(b)(c) | 5560 | 6489 |
| TOMRA Systems ASA  | 1136 | 15111 |
|  |  | 21600 |
| TOTAL INDUSTRIALS |  | 35657 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nordic Semiconductor ASA (a) | 243 | 3270 |
| TOTAL NORWAY |  | 278669 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 135 | 48172 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 385 | 13190 |
| TOTAL PERU |  | 61362 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 170 | 3877 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 1010 | 3514 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of the Philippine Islands  | 9680 | 20371 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 600 | 5153 |
| SM Investments Corp  | 1080 | 12830 |
| TOTAL INDUSTRIALS |  | 17983 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 25300 | 9124 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 380 | 3805 |
| TOTAL PHILIPPINES |  | 58674 |
| POLAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 109 | 7970 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (a)(b)(c) | 3366 | 27682 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (a)(b)(c) | 43 | 455 |
| Zabka Group SA (a) | 2247 | 13660 |
| TOTAL CONSUMER STAPLES |  | 14115 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ORLEN SA  | 1101 | 33455 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| Alior Bank SA  | 386 | 12613 |
| Santander Bank Polska SA  | 246 | 38718 |
|  |  | 51331 |
| Insurance - 0.2% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 3472 | 68483 |
| TOTAL FINANCIALS |  | 119814 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 56 | 10856 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 79 | 4816 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupa Kety SA  | 88 | 25263 |
| KGHM Polska Miedz SA (a) | 28 | 2617 |
| TOTAL MATERIALS |  | 27880 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (a) | 1113 | 3145 |
| TOTAL POLAND |  | 249733 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 469 | 11069 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 696 | 13802 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Comercial Portugues SA  | 14047 | 15225 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EDP SA  | 1055 | 5398 |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 1554 | 6337 |
| TOTAL UTILITIES |  | 11735 |
| TOTAL PORTUGAL |  | 51831 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 1049 | 4091 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 2466 | 10498 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Commercial Bank of Qatar  | 23151 | 30202 |
| Qatar International Islamic Bank QSC  | 1023 | 3206 |
| Qatar Islamic Bank QPSC  | 8917 | 61227 |
| TOTAL FINANCIALS |  | 94635 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 4984 | 15468 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 15427 | 4635 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 10654 | 8009 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Nebras Energy  | 935 | 3929 |
| TOTAL QATAR |  | 141265 |
| SAUDI ARABIA - 0.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Saudi Telecom Co  | 993 | 11755 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Etihad Etisalat Co  | 2031 | 38122 |
| Mobile Telecommunications Co Saudi Arabia  | 2226 | 6504 |
|  |  | 44626 |
| TOTAL COMMUNICATION SERVICES |  | 56381 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aldrees Petroleum and Transport Services Co  | 183 | 5831 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Abdullah Al Othaim Markets Co  | 1678 | 2979 |
| Nahdi Medical Co  | 220 | 5781 |
|  |  | 8760 |
| Food Products - 0.0% |  |  |
| Savola Group/The (a) | 695 | 4416 |
| TOTAL CONSUMER STAPLES |  | 13176 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 455 | 2332 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Al Rajhi Bank  | 2547 | 72797 |
| Alinma Bank  | 7173 | 54466 |
| Bank AlBilad  | 4257 | 30168 |
| Saudi National Bank/The  | 10202 | 122020 |
|  |  | 279451 |
| Insurance - 0.0% |  |  |
| Co for Cooperative Insurance/The  | 133 | 4858 |
| TOTAL FINANCIALS |  | 284309 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Al Hammadi Holding  | 270 | 2003 |
| Dallah Healthcare Co  | 178 | 5885 |
| Mouwasat Medical Services Co  | 520 | 9649 |
| TOTAL HEALTH CARE |  | 17537 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 88 | 4230 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra Industrial Group Co  | 141 | 5639 |
| TOTAL INDUSTRIALS |  | 9869 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 140 | 8749 |
| Elm Co  | 23 | 4759 |
| TOTAL INFORMATION TECHNOLOGY |  | 13508 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Saudi Industrial Investment Group  | 234 | 780 |
| Yanbu National Petrochemical Co  | 920 | 6623 |
|  |  | 7403 |
| Construction Materials - 0.0% |  |  |
| Yamama Cement Co  | 74 | 530 |
| Metals & Mining - 0.2% |  |  |
| Saudi Arabian Mining Co (a) | 5713 | 117743 |
| TOTAL MATERIALS |  | 125676 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Arabian Centres Co (b)(c) | 846 | 4399 |
| Emaar Economic City (a) | 839 | 2203 |
| TOTAL REAL ESTATE |  | 6602 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 4737 | 18187 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (a) | 128 | 6392 |
| Multi-Utilities - 0.0% |  |  |
| Power & Water Utility Co for Jubail & Yanbu (a) | 344 | 2973 |
| TOTAL UTILITIES |  | 27552 |
| TOTAL SAUDI ARABIA |  | 562773 |
| SINGAPORE - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 13900 | 50161 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (a) | 474 | 55216 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 66800 | 38596 |
| TOTAL CONSUMER DISCRETIONARY |  | 93812 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Hafnia Ltd  | 1123 | 6906 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| DBS Group Holdings Ltd  | 2700 | 125651 |
| Oversea-Chinese Banking Corp Ltd  | 10500 | 175234 |
| United Overseas Bank Ltd  | 1600 | 48222 |
|  |  | 349107 |
| Capital Markets - 0.1% |  |  |
| Singapore Exchange Ltd  | 4800 | 66523 |
| TOTAL FINANCIALS |  | 415630 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Singapore Technologies Engineering Ltd  | 9400 | 72416 |
| Passenger Airlines - 0.1% |  |  |
| Singapore Airlines Ltd  | 9400 | 46922 |
| TOTAL INDUSTRIALS |  | 119338 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Venture Corp Ltd  | 300 | 3856 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| STMicroelectronics NV (Italy)  | 466 | 13163 |
| TOTAL INFORMATION TECHNOLOGY |  | 17019 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| CapitaLand Ascendas REIT  | 22300 | 49961 |
| Mapletree Logistics Trust  | 20400 | 21649 |
|  |  | 71610 |
| Specialized REITs - 0.0% |  |  |
| Keppel DC REIT  | 9700 | 17385 |
| TOTAL REAL ESTATE |  | 88995 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 1300 | 6162 |
| TOTAL SINGAPORE |  | 798023 |
| SOUTH AFRICA - 1.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodacom Group Ltd  | 5067 | 46740 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 1029 | 63001 |
| Woolworths Holdings Ltd/South Africa  | 6906 | 23185 |
|  |  | 86186 |
| Specialty Retail - 0.0% |  |  |
| Foschini Group Ltd  | 2178 | 11418 |
| Mr Price Group Ltd  | 1859 | 20414 |
|  |  | 31832 |
| TOTAL CONSUMER DISCRETIONARY |  | 118018 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Shoprite Holdings Ltd  | 2676 | 44151 |
| Food Products - 0.0% |  |  |
| Tiger Brands Ltd  | 35 | 728 |
| TOTAL CONSUMER STAPLES |  | 44879 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 386 | 4400 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 4703 | 74108 |
| Standard Bank Group Ltd  | 6120 | 112473 |
|  |  | 186581 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 3343 | 48093 |
| Old Mutual Ltd  | 22470 | 21565 |
|  |  | 69658 |
| TOTAL FINANCIALS |  | 256239 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 546 | 3633 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 599 | 8667 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (a) | 2618 | 18491 |
| Metals & Mining - 0.5% |  |  |
| Anglo American PLC  | 3613 | 167528 |
| Harmony Gold Mining Co Ltd  | 3562 | 75687 |
| Northam Platinum Holdings Ltd  | 2332 | 55561 |
| Sibanye Stillwater Ltd (a) | 18899 | 82256 |
|  |  | 381032 |
| TOTAL MATERIALS |  | 399523 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 20050 | 21897 |
| TOTAL SOUTH AFRICA |  | 903996 |
| SPAIN - 2.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (b)(c) | 2205 | 68201 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Amadeus IT Group SA Class A  | 1551 | 103989 |
| Specialty Retail - 0.1% |  |  |
| Industria de Diseno Textil SA  | 1351 | 87910 |
| TOTAL CONSUMER DISCRETIONARY |  | 191899 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Repsol SA  | 2242 | 44170 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 14074 | 357250 |
| Banco de Sabadell SA  | 24697 | 96753 |
| Banco Santander SA  | 22478 | 287001 |
| Bankinter SA  | 1215 | 20767 |
| CaixaBank SA  | 2162 | 28539 |
| TOTAL FINANCIALS |  | 790310 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 368 | 41287 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (a) | 203 | 112 |
|  |  | 41399 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (b)(c) | 3337 | 103753 |
| TOTAL INDUSTRIALS |  | 145152 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Merlin Properties Socimi SA  | 636 | 9430 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.4% |  |  |
| Endesa SA  | 1865 | 68730 |
| Iberdrola SA  | 9301 | 209112 |
|  |  | 277842 |
| Gas Utilities - 0.1% |  |  |
| Enagas SA  | 789 | 12986 |
| Naturgy Energy Group SA  | 1055 | 33114 |
|  |  | 46100 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 1981 | 30057 |
| TOTAL UTILITIES |  | 353999 |
| TOTAL SPAIN |  | 1603161 |
| SWEDEN - 2.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 15804 | 71946 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 756 | 12043 |
| TOTAL COMMUNICATION SERVICES |  | 83989 |
| Consumer Discretionary - 0.1% |  |  |
| Household Durables - 0.0% |  |  |
| Electrolux AB B Shares (a) | 759 | 6116 |
| Specialty Retail - 0.1% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 2102 | 42088 |
| TOTAL CONSUMER DISCRETIONARY |  | 48204 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Axfood AB B Shares  | 708 | 24250 |
| Food Products - 0.1% |  |  |
| AAK AB  | 1062 | 29568 |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 129 | 3812 |
| TOTAL CONSUMER STAPLES |  | 57630 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 5356 | 115057 |
| Svenska Handelsbanken AB A Shares  | 6235 | 98295 |
|  |  | 213352 |
| Capital Markets - 0.1% |  |  |
| EQT AB  | 1954 | 74146 |
| Financial Services - 0.1% |  |  |
| Industrivarden AB A Shares  | 948 | 47360 |
| Investor AB B Shares  | 1147 | 44193 |
|  |  | 91553 |
| TOTAL FINANCIALS |  | 379051 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Elekta AB B Shares  | 924 | 5933 |
| Getinge AB B Shares  | 1187 | 26039 |
| TOTAL HEALTH CARE |  | 31972 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Saab AB B Shares  | 1515 | 118205 |
| Building Products - 0.0% |  |  |
| Assa Abloy AB B Shares  | 144 | 5822 |
| Construction & Engineering - 0.1% |  |  |
| Skanska AB B Shares  | 2083 | 63349 |
| Machinery - 0.7% |  |  |
| Alfa Laval AB  | 1486 | 86316 |
| Atlas Copco AB A Shares  | 5136 | 105916 |
| Atlas Copco AB B Shares  | 2536 | 45595 |
| Epiroc AB B Shares  | 1463 | 36495 |
| Indutrade AB  | 1410 | 33083 |
| Sandvik AB  | 3997 | 157828 |
| SKF AB B Shares  | 2136 | 55777 |
| Volvo AB B Shares  | 1072 | 38954 |
|  |  | 559964 |
| TOTAL INDUSTRIALS |  | 747340 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 7791 | 87844 |
| Lagercrantz Group AB B Shares  | 967 | 21234 |
| TOTAL INFORMATION TECHNOLOGY |  | 109078 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.0% |  |  |
| SSAB AB B Shares  | 2201 | 18191 |
| Paper & Forest Products - 0.1% |  |  |
| Svenska Cellulosa AB SCA B Shares  | 4091 | 51232 |
| TOTAL MATERIALS |  | 69423 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Sagax AB B Shares  | 1304 | 28766 |
| Wihlborgs Fastigheter AB  | 1832 | 18942 |
| TOTAL REAL ESTATE |  | 47708 |
| TOTAL SWEDEN |  | 1574395 |
| SWITZERLAND - 2.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Swisscom AG  | 47 | 38515 |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 1033 | 200515 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 3 | 42921 |
| Financials - 0.9% |  |  |
| Capital Markets - 0.7% |  |  |
| Julius Baer Group Ltd  | 979 | 81836 |
| Partners Group Holding AG  | 70 | 95078 |
| UBS Group AG  | 7155 | 336809 |
|  |  | 513723 |
| Insurance - 0.2% |  |  |
| Swiss Life Holding AG  | 11 | 12044 |
| Zurich Insurance Group AG  | 216 | 153667 |
|  |  | 165711 |
| TOTAL FINANCIALS |  | 679434 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Sonova Holding AG  | 254 | 69516 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Lonza Group AG  | 206 | 139967 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 665 | 123955 |
| TOTAL HEALTH CARE |  | 333438 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 124 | 94574 |
| Electrical Equipment - 0.3% |  |  |
| ABB Ltd  | 2112 | 181840 |
| Machinery - 0.2% |  |  |
| Schindler Holding AG participation certificate  | 214 | 82549 |
| VAT Group AG (b)(c) | 97 | 62889 |
|  |  | 145438 |
| TOTAL INDUSTRIALS |  | 421852 |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Logitech International SA  | 229 | 19740 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| DSM-Firmenich AG  | 82 | 6466 |
| Givaudan SA  | 16 | 61843 |
| Sika AG  | 627 | 120316 |
| TOTAL MATERIALS |  | 188625 |
| TOTAL SWITZERLAND |  | 1925040 |
| TAIWAN - 6.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| International Games System Co Ltd  | 2000 | 45367 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 9000 | 25319 |
| TOTAL COMMUNICATION SERVICES |  | 70686 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 13000 | 12603 |
| Tong Yang Industry Co Ltd  | 4000 | 13876 |
|  |  | 26479 |
| Leisure Products - 0.0% |  |  |
| Giant Manufacturing Co Ltd  | 1000 | 2828 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Makalot Industrial Co Ltd  | 2000 | 19357 |
| Pou Chen Corp  | 13000 | 12541 |
|  |  | 31898 |
| TOTAL CONSUMER DISCRETIONARY |  | 61205 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 3000 | 20292 |
| Food Products - 0.0% |  |  |
| Great Wall Enterprise Co Ltd  | 3000 | 4838 |
| Lien Hwa Industrial Holdings Corp  | 2000 | 2911 |
|  |  | 7749 |
| TOTAL CONSUMER STAPLES |  | 28041 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Formosa Petrochemical Corp  | 2000 | 3383 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| CTBC Financial Holding Co Ltd  | 4000 | 6450 |
| E.Sun Financial Holding Co Ltd  | 82000 | 86767 |
| Shanghai Commercial & Savings Bank Ltd/The  | 4000 | 5005 |
| SinoPac Financial Holdings Co Ltd  | 84000 | 76110 |
|  |  | 174332 |
| Financial Services - 0.1% |  |  |
| Yuanta Financial Holding Co Ltd  | 70000 | 95470 |
| Insurance - 0.2% |  |  |
| Fubon Financial Holding Co Ltd  | 34325 | 98848 |
| KGI Financial Holding Co Ltd  | 112000 | 64046 |
|  |  | 162894 |
| TOTAL FINANCIALS |  | 432696 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Caliway Biopharmaceuticals Co Ltd (a) | 4000 | 20973 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| United Integrated Services Co Ltd  | 1000 | 28766 |
| Electrical Equipment - 0.2% |  |  |
| Bizlink Holding Inc  | 1000 | 41185 |
| Walsin Lihwa Corp  | 7000 | 9647 |
|  |  | 50832 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 13000 | 11449 |
| Marine Transportation - 0.0% |  |  |
| Yang Ming Marine Transport Corp  | 7000 | 11842 |
| Passenger Airlines - 0.0% |  |  |
| Eva Airways Corp  | 10000 | 11849 |
| TOTAL INDUSTRIALS |  | 114738 |
| Information Technology - 5.4% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 3000 | 105971 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Chroma ATE Inc  | 2000 | 62094 |
| Delta Electronics Inc  | 7000 | 270553 |
| Hon Hai Precision Industry Co Ltd  | 15000 | 104784 |
| Innolux Corp  | 48000 | 33151 |
| Largan Precision Co Ltd  | 1000 | 76350 |
|  |  | 546932 |
| Semiconductors & Semiconductor Equipment - 4.1% |  |  |
| Alchip Technologies Ltd  | 1000 | 99002 |
| King Yuan Electronics Co Ltd  | 7000 | 65642 |
| MediaTek Inc  | 4000 | 223032 |
| Realtek Semiconductor Corp  | 3000 | 45953 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 45010 | 2481379 |
| United Microelectronics Corp  | 52000 | 103156 |
|  |  | 3018164 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Asia Vital Components Co Ltd  | 2000 | 92508 |
| Asustek Computer Inc  | 3000 | 47141 |
| Catcher Technology Co Ltd  | 4000 | 25408 |
| Chicony Electronics Co Ltd  | 4000 | 14827 |
| Compal Electronics Inc  | 21000 | 21788 |
| Gigabyte Technology Co Ltd  | 3000 | 22145 |
| Micro-Star International Co Ltd  | 3000 | 8573 |
| Pegatron Corp  | 10000 | 22081 |
| Wiwynn Corp  | 1000 | 113258 |
|  |  | 367729 |
| TOTAL INFORMATION TECHNOLOGY |  | 4038796 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Nan Ya Plastics Corp  | 30000 | 72137 |
| Construction Materials - 0.0% |  |  |
| TCC Group Holdings Co Ltd  | 30000 | 25091 |
| TOTAL MATERIALS |  | 97228 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ruentex Development Co Ltd  | 5000 | 4562 |
| TOTAL TAIWAN |  | 4872308 |
| THAILAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL  | 8300 | 3052 |
| True Corp PCL depository receipt  | 78000 | 28678 |
| TOTAL COMMUNICATION SERVICES |  | 31730 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Central Retail Corp PCL  | 1900 | 1186 |
| Central Retail Corp PCL depository receipt  | 13300 | 8305 |
|  |  | 9491 |
| Specialty Retail - 0.0% |  |  |
| Home Product Center PCL  | 3600 | 810 |
| Home Product Center PCL depository receipt  | 8600 | 1935 |
|  |  | 2745 |
| TOTAL CONSUMER DISCRETIONARY |  | 12236 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carabao Group PCL depository receipt  | 2300 | 3153 |
| Osotspa PCL  | 1200 | 673 |
| Osotspa PCL depository receipt  | 6600 | 3703 |
| Thai Beverage PCL  | 42300 | 15961 |
|  |  | 23490 |
| Food Products - 0.0% |  |  |
| Thai Union Group PCL depository receipt  | 3900 | 1458 |
| TOTAL CONSUMER STAPLES |  | 24948 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| PTT Exploration & Production PCL  | 1600 | 6212 |
| PTT Exploration & Production PCL depository receipt  | 6500 | 25238 |
| TOTAL ENERGY |  | 31450 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Bangkok Bank PCL  | 900 | 4507 |
| Bangkok Bank PCL depository receipt  | 2200 | 11018 |
| SCB X PCL  | 1400 | 6013 |
| SCB X PCL depository receipt  | 2900 | 12455 |
|  |  | 33993 |
| Consumer Finance - 0.1% |  |  |
| Krungthai Card PCL depository receipt  | 6200 | 5650 |
| Insurance - 0.0% |  |  |
| Thai Life Insurance PCL depository receipt  | 11600 | 4375 |
| TOTAL FINANCIALS |  | 44018 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bumrungrad Hospital Pcl  | 400 | 2123 |
| Bumrungrad Hospital Pcl depository receipt  | 1200 | 6371 |
| TOTAL HEALTH CARE |  | 8494 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| BTS Group Holdings PCL depository receipt (a) | 45300 | 3130 |
| Transportation Infrastructure - 0.0% |  |  |
| Bangkok Expressway & Metro PCL  | 8600 | 1431 |
| Bangkok Expressway & Metro PCL depository receipt  | 58900 | 9801 |
|  |  | 11232 |
| TOTAL INDUSTRIALS |  | 14362 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Delta Electronics Thailand PCL  | 700 | 4548 |
| Delta Electronics Thailand PCL depository receipt  | 8400 | 54581 |
| TOTAL INFORMATION TECHNOLOGY |  | 59129 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Indorama Ventures PCL  | 9400 | 6078 |
| Containers & Packaging - 0.0% |  |  |
| SCG Packaging PCL depository receipt  | 4100 | 2599 |
| TOTAL MATERIALS |  | 8677 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Land & Houses PCL depository receipt  | 41200 | 5093 |
| WHA Corp PCL depository receipt  | 44100 | 4836 |
| TOTAL REAL ESTATE |  | 9929 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electricity Generating PCL depository receipt  | 1300 | 4842 |
| Global Power Synergy PCL  | 500 | 562 |
| Global Power Synergy PCL depository receipt  | 4000 | 4501 |
| Gulf Development PCL  | 2000 | 2964 |
| Gulf Development PCL depository receipt  | 6400 | 9483 |
| TOTAL UTILITIES |  | 22352 |
| TOTAL THAILAND |  | 267325 |
| TURKEY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 1952 | 5247 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Tofas Turk Otomobil Fabrikasi AS  | 454 | 3404 |
| Broadline Retail - 0.0% |  |  |
| D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (a) | 917 | 2558 |
| Household Durables - 0.0% |  |  |
| Arcelik AS (a) | 1176 | 3083 |
| TOTAL CONSUMER DISCRETIONARY |  | 9045 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii AS  | 9576 | 4230 |
| Coca-Cola Icecek AS  | 4690 | 7754 |
|  |  | 11984 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Migros Ticaret AS  | 262 | 3838 |
| Sok Marketler Ticaret AS (a) | 3087 | 4603 |
|  |  | 8441 |
| Food Products - 0.0% |  |  |
| Ulker Biskuvi Sanayi AS  | 905 | 2818 |
| TOTAL CONSUMER STAPLES |  | 23243 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 1328 | 7476 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Haci Omer Sabanci Holding AS  | 7776 | 19580 |
| Yapi ve Kredi Bankasi AS (a) | 22403 | 21163 |
| TOTAL FINANCIALS |  | 40743 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| MLP Saglik Hizmetleri AS (a)(b)(c) | 230 | 2496 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Enka Insaat ve Sanayi AS  | 9819 | 22094 |
| Industrial Conglomerates - 0.1% |  |  |
| KOC Holding AS  | 7742 | 36977 |
| Turkiye Sise ve Cam Fabrikalari AS  | 2441 | 2554 |
|  |  | 39531 |
| TOTAL INDUSTRIALS |  | 61625 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Sasa Polyester Sanayi AS (a) | 60364 | 3540 |
| Construction Materials - 0.0% |  |  |
| Baticim Bati Anadolu Cimento Sanayii AS (a) | 2821 | 313 |
| Metals & Mining - 0.0% |  |  |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (a) | 3888 | 2598 |
| Turk Altin Isletmeleri AS (a) | 5526 | 6938 |
|  |  | 9536 |
| TOTAL MATERIALS |  | 13389 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS  | 4645 | 2544 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (a) | 980 | 598 |
| TOTAL TURKEY |  | 166406 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Emirates Telecommunications Group Co PJSC  | 6428 | 34481 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Abu Dhabi National Hotels  | 22322 | 2656 |
| Americana Restaurants International PLC - Foreign Co  | 29594 | 12571 |
| TOTAL CONSUMER DISCRETIONARY |  | 15227 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 1253 | 1819 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ADNOC Logistics & Services  | 5782 | 8832 |
| TOTAL ENERGY |  | 10651 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Islamic Bank PJSC  | 6402 | 42430 |
| Emirates NBD Bank PJSC  | 12221 | 103492 |
| TOTAL FINANCIALS |  | 145922 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Pure Health Holding PJSC  | 6672 | 4960 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Two Point Zero Group PJSC (a) | 8574 | 5276 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 8342 | 14492 |
| TOTAL INDUSTRIALS |  | 19768 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 20720 | 54107 |
| Emaar Development PJSC  | 3768 | 17647 |
| Emaar Properties PJSC  | 657 | 2683 |
| TOTAL REAL ESTATE |  | 74437 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 15910 | 13083 |
| TOTAL UNITED ARAB EMIRATES |  | 318529 |
| UNITED KINGDOM - 6.6%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BT Group PLC  | 31105 | 81444 |
| Interactive Media & Services - 0.1% |  |  |
| Autotrader Group PLC (b)(c) | 5925 | 43676 |
| Rightmove PLC  | 2632 | 17817 |
|  |  | 61493 |
| TOTAL COMMUNICATION SERVICES |  | 142937 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.1% |  |  |
| Next PLC  | 484 | 87852 |
| Diversified Consumer Services - 0.1% |  |  |
| Pearson PLC  | 3843 | 50547 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Compass Group PLC  | 2042 | 61231 |
| Entain PLC  | 169 | 1399 |
| Whitbread PLC  | 1079 | 40218 |
|  |  | 102848 |
| Household Durables - 0.0% |  |  |
| Taylor Wimpey PLC  | 20846 | 30475 |
| Specialty Retail - 0.1% |  |  |
| Kingfisher PLC  | 10884 | 50158 |
| TOTAL CONSUMER DISCRETIONARY |  | 321880 |
| Consumer Staples - 1.3% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 2534 | 58308 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Marks & Spencer Group PLC  | 12423 | 62304 |
| Tesco PLC  | 2811 | 16357 |
|  |  | 78661 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 907 | 23703 |
| Household Products - 0.2% |  |  |
| Reckitt Benckiser Group PLC  | 1906 | 158884 |
| Personal Care Products - 0.3% |  |  |
| Unilever PLC  | 3533 | 240348 |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 4763 | 287750 |
| Imperial Brands PLC  | 2553 | 107527 |
|  |  | 395277 |
| TOTAL CONSUMER STAPLES |  | 955181 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Subsea 7 SA  | 1283 | 32719 |
| Financials - 2.2% |  |  |
| Banks - 1.6% |  |  |
| Barclays PLC  | 37828 | 252467 |
| HSBC Holdings PLC  | 28598 | 504495 |
| Lloyds Banking Group PLC  | 63606 | 94976 |
| NatWest Group PLC  | 22152 | 201911 |
| Standard Chartered PLC  | 6618 | 169331 |
|  |  | 1223180 |
| Capital Markets - 0.3% |  |  |
| 3i Group PLC  | 922 | 42356 |
| ICG PLC  | 1783 | 44282 |
| London Stock Exchange Group PLC  | 1160 | 128919 |
| Schroders PLC  | 3129 | 19336 |
|  |  | 234893 |
| Financial Services - 0.2% |  |  |
| M&G PLC  | 14936 | 63234 |
| Wise PLC Class A (a) | 4111 | 53023 |
|  |  | 116257 |
| Insurance - 0.1% |  |  |
| Legal & General Group PLC  | 24500 | 88873 |
| TOTAL FINANCIALS |  | 1663203 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Smith & Nephew PLC  | 4619 | 78722 |
| Pharmaceuticals - 0.7% |  |  |
| Astrazeneca PLC  | 2659 | 495410 |
| Hikma Pharmaceuticals PLC  | 855 | 17888 |
|  |  | 513298 |
| TOTAL HEALTH CARE |  | 592020 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| BAE Systems PLC  | 3817 | 103620 |
| Melrose Industries PLC  | 7249 | 62094 |
| Rolls-Royce Holdings PLC  | 19974 | 333905 |
|  |  | 499619 |
| Commercial Services & Supplies - 0.0% |  |  |
| Verisure PLC (a) | 390 | 6364 |
| Machinery - 0.0% |  |  |
| IMI PLC  | 271 | 10242 |
| Passenger Airlines - 0.1% |  |  |
| International Consolidated Airlines Group SA  | 13534 | 77448 |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 963 | 58823 |
| RELX PLC  | 2615 | 92707 |
|  |  | 151530 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 8 | 513 |
| Bunzl PLC  | 1705 | 47814 |
|  |  | 48327 |
| TOTAL INDUSTRIALS |  | 793530 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 1263 | 61248 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 908 | 33932 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Land Securities Group PLC  | 4419 | 39334 |
| Residential REITs - 0.0% |  |  |
| UNITE Group PLC/The  | 2729 | 21136 |
| TOTAL REAL ESTATE |  | 60470 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.2% |  |  |
| SSE PLC  | 4153 | 138035 |
| Multi-Utilities - 0.1% |  |  |
| National Grid PLC  | 5717 | 97129 |
| Water Utilities - 0.1% |  |  |
| United Utilities Group PLC  | 4005 | 68339 |
| TOTAL UTILITIES |  | 303503 |
| TOTAL UNITED KINGDOM |  | 4960623 |
| UNITED STATES - 5.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Spotify Technology SA (a) | 223 | 111578 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Stellantis NV (Italy)  | 7886 | 77455 |
| Consumer Staples - 0.6% |  |  |
| Food Products - 0.6% |  |  |
| JBS NV depository receipt  | 1901 | 29739 |
| Nestle SA  | 4530 | 432282 |
| TOTAL CONSUMER STAPLES |  | 462021 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Tenaris SA  | 2695 | 59864 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| BP PLC  | 38003 | 240960 |
| DHT Holdings Inc  | 75 | 1075 |
| Shell PLC  | 9824 | 377630 |
|  |  | 619665 |
| TOTAL ENERGY |  | 679529 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Swiss Re AG  | 321 | 51261 |
| Health Care - 2.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 387 | 31248 |
| Inmode Ltd (a) | 681 | 10699 |
|  |  | 41947 |
| Life Sciences Tools & Services - 0.1% |  |  |
| ICON PLC (a) | 150 | 27037 |
| QIAGEN NV (Germany)  | 1351 | 71455 |
|  |  | 98492 |
| Pharmaceuticals - 2.1% |  |  |
| GSK PLC  | 9943 | 257142 |
| Haleon PLC  | 8089 | 42305 |
| Novartis AG  | 4014 | 595557 |
| Roche Holding AG non-voting shares  | 1200 | 545688 |
| Sanofi SA  | 1685 | 158935 |
|  |  | 1599627 |
| TOTAL HEALTH CARE |  | 1740066 |
| Industrials - 0.7% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 1464 | 62886 |
| Waste Connections Inc  | 306 | 51193 |
|  |  | 114079 |
| Construction & Engineering - 0.0% |  |  |
| Ferrovial SE  | 51 | 3447 |
| Electrical Equipment - 0.3% |  |  |
| Schneider Electric SE  | 859 | 246278 |
| Marine Transportation - 0.1% |  |  |
| AP Moller - Maersk A/S Series A  | 16 | 39287 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 2575 | 97527 |
| TOTAL INDUSTRIALS |  | 500618 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| CyberArk Software Ltd (a) | 207 | 89182 |
| JFrog Ltd (a) | 48 | 2630 |
| Monday.com Ltd (a) | 211 | 24212 |
| TOTAL INFORMATION TECHNOLOGY |  | 116024 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Buzzi SpA  | 143 | 8123 |
| Holcim AG  | 604 | 62254 |
| Titan SA (Greece)  | 68 | 4570 |
| TOTAL MATERIALS |  | 74947 |
| TOTAL UNITED STATES |  | 3813499 |
| ZAMBIA - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| First Quantum Minerals Ltd (a) | 4023 | 113719 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $64,339,272) |  | <br> **70081556** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Volkswagen AG  | 799 | 96923 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 27 | 7547 |
| TOTAL GERMANY |  | 104470 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 25 | 4566 |
| Hyundai Motor Co Series 2  | 108 | 20175 |
| TOTAL KOREA (SOUTH) |  | 24741 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $118,609) |  | <br> **129211** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** | &nbsp;&nbsp;**Money Market Funds - 7.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 5226837 | 5227882 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.70 | 11874 | 11875 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $5,239,757) |  |  | **5239757** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $69,697,638)<br>| <br>**75450524** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%** (e)  | **(622378)** |
| **NET ASSETS - 100.0%** | **74828146** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 18 | 3/2026 | 2733120 | 71617 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 18 | 3/2026 | 1368720 | 73515 |
| OSE TOPIX Contracts (Japan) | 1 | 3/2026 | 231132 | 3368 |
| TME S&P/TSX 60 Index Contracts (Canada) | 1 | 3/2026 | 272126 | 18 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **148518** |
| The notional amount of long futures as a percentage of Net Assets is 6.2%. | The notional amount of long futures as a percentage of Net Assets is 6.2%. | The notional amount of long futures as a percentage of Net Assets is 6.2%. | The notional amount of long futures as a percentage of Net Assets is 6.2%. | The notional amount of long futures as a percentage of Net Assets is 6.2%. |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,660,205 or 2.2% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,662,912 or 2.2% of net assets.

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

(e) Includes $160,411 of cash collateral to cover margin requirements for futures contracts.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3145797 | 15030827 | 12948743 | 28968 | 1 | - | 5227882 | 5226837 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 11875 | - | 1 | - | - | 11875 | 11874 | 0.0% |
| Total | 3145797 | 15042702 | 12948743 | 28969 | 1 | - | 5239757 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000093536

- **c. LEI of Series:** 254900EO971I0QUJYE26

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $76091342.65

**Total Liabilities:** $2582216.92

**Net Assets:** $73509125.73

**Cash Not Reported:** $440999.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261867 | -0.09%               | 2.72%                | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1267.56                | $-19861.12                                 |
| Month 2  | $3262.57                 | $1249307.97                                |
| Month 3  | $36618.42                | $3095660.69                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       368 | NS      | $41287.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       525 | NS      | $93084.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2400 | NS      | $395528.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                    | AGNICO EAGLE MINES LTD                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       575 | NS      | $109303.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1138 | NS      | $213104.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1404 | NS      | $321445.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4000 | NS      | $90979.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       855 | NS      | $21850.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1047 | NS      | $15288.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      5900 | NS      | $70185.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                 | ULTRAPAR PARTICIPACOES SA                                                   | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      3500 | NS      | $16879.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                             | DISCOVERY LTD                                                               | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3343 | NS      | $48092.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                             | ASPEN PHARMACARE HOLDINGS PLC                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |       546 | NS      | $3632.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                | CHICONY ELECTRONICS CO LTD                                                  | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |      4000 | NS      | $14826.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       568 | NS      | $32097.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                              | BANK RAKYAT INDONESIA TBK PT                                                | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    371400 | NS      | $84309.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      1832 | NS      | $18942.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                             | ELECTROLUX AB SER B                                                         | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |       759 | NS      | $6116.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       381 | NS      | $26691.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                           | ALAMOS GOLD INC A                                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      2347 | NS      | $86975.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1486 | NS      | $86315.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                              | ALGONQUIN PWR and UTIL CORP                                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      4083 | NS      | $26807.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                     | SIGMA FOODS SAB DE CV                                                       | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     14100 | NS      | $13933.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       565 | NS      | $29394.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       633 | NS      | $278723.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                               | CHINA SHENHUA ENERGY CO H                                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     17500 | NS      | $96369.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG HOLDING S.A.E.                                        | EFG HOLDING S.A.E.                                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |      5481 | NS      | $3361.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                   | REC LTD                                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |      1868 | NS      | $7417.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | TRIP.COM GROUP LTD                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      1850 | NS      | $113544.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO                             | PT PERUSAHAAN GAS NEGARA TBK                                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |      6200 | NS      | $784.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                               | CHINA LIFE INS CO LTD H                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     34000 | NS      | $151805.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                 | TRENT LTD                                                                   | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |       939 | NS      | $38765.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD       | CHINA STATE CONSTRUCTION INT                                                | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |      8000 | NS      | $9605.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                            | COSCO SHIPPING HOLDINGS CO LTD H                                            | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     20500 | NS      | $35950.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     20400 | NS      | $21649.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23421 | NS      | $40120.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                | GROWTHPOINT PROPERTIES INC                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     20050 | NS      | $21896.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                               | ALTAGAS LTD                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      1801 | NS      | $54321.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                   | AMERICA MOVIL SAB DE CV SER B                                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     33100 | NS      | $34111.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       144 | NS      | $5822.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                            | ABSA GROUP LTD                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      4703 | NS      | $74107.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                               | MOBILE TELECOMMUNICATION CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      3839 | NS      | $6375.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                | HANMI SEMICONDUTOR CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $40433.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                | FORMOSA PETROCHEMICAL CORP                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |      2000 | NS      | $3383.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                               | CHINA MERCHANTS BANK CO LTD H                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     13000 | NS      | $79643.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25777.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1410 | NS      | $33083.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                  | ANADOLU EFES BIRACILIK VE MALT                                              | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      9576 | NS      | $4230.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3613 | NS      | $167526.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2022 | NS      | $100933.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       635 | NS      | $34609.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK AS                                                | ARCELIK AS                                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      1176 | NS      | $3082.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                         | SUZLON ENERGY LTD                                                           | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |      7094 | NS      | $3688.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2300 | NS      | $59595.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      5500 | NS      | $100757.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1062 | NS      | $29567.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      8500 | NS      | $56022.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2178 | NS      | $52925.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                   | SM ENTERTAINMENT CO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $2238.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                   | HLB INC                                                                     | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |       656 | NS      | $25096.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                              | CHINA CONSTRUCTION BANK CORP H                                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    127000 | NS      | $128235.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                      | WEICHAI POWER CO LTD H                                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     14000 | NS      | $47705.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                         | UNITED INTEGRATED SERVICES CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $28766.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                 | CATCHER TECHNOLOGY CO LTD                                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      4000 | NS      | $25407.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       226 | NS      | $100324.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      3148 | NS      | $29396.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      2800 | NS      | $68805.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       855 | NS      | $17888.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                             | SHENZHOU INTL GROUP                                                         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      5300 | NS      | $42266.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2271 | NS      | $84700.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                   | AGC INC                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1200 | NS      | $44189.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                       | ASCENDIS PHARMA AS SPON ADR                                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       304 | NS      | $68734.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                      | ASUSTEK COMPUTER INC                                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      3000 | NS      | $47140.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |         8 | NS      | $513.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                          | ASSECO POLAND SA                                                            | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |        79 | NS      | $4816.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       834 | NS      | $33997.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       907 | NS      | $23703.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |       500 | NS      | $6649.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       680 | NS      | $975056.11    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2659 | NS      | $495409.17    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                | ASTRA INTL TBK PT (DEMAT)                                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |     31300 | NS      | $11868.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                                                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       211 | NS      | $177527.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2536 | NS      | $45595.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      5136 | NS      | $105915.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                   | KOTAK MAHINDRA BANK LTD                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      1805 | NS      | $8031.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                          | LENOVO GROUP LTD                                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     42000 | NS      | $47321.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       721 | NS      | $43928.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |        76 | NS      | $11017.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                   | NATIONAL BANK OF KUWAIT                                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     32532 | NS      | $100742.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      1708 | NS      | $8494.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4407 | NS      | $200955.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                             | AXIS BK LTD                                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |       994 | NS      | $14855.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                | AYALA CORP                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |       600 | NS      | $5152.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                            | AYALA LAND INC                                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     25300 | NS      | $9124.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3817 | NS      | $103619.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       634 | NS      | $34371.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     38003 | NS      | $240960.22    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1453 | NS      | $157116.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     31105 | NS      | $81443.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                 | BHARAT PETROLEUM CORP (DEMAT)                                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     12881 | NS      | $51204.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                 | BAIDU INC CL A                                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |       100 | NS      | $1916.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                                                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      5471 | NS      | $135678.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     14074 | NS      | $357249.85    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                     | BANCO SANTANDER CHILE                                                       | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    381458 | NS      | $33565.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                            | CHROMA ATE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $62094.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                              | ASIA VITAL COMPONENTS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $92507.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                      | NATURA COSMETICOS SA                                                        | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |      4800 | NS      | $7998.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                               | CENCOSUD SA                                                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |       388 | NS      | $1298.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                                              | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        25 | NS      | $21775.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                   | BUMRUNGRAD HOSPITAL PCL (FOR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       400 | NS      | $2123.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                   | BUMRUNGRAD HOSPITAL PLC NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1200 | NS      | $6370.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |       157 | NS      | $3785.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1765 | NS      | $240280.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                      | BANK NEGARA INDO PT TBK(DEMAT)                                              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |     97400 | NS      | $26142.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                   | BANK OF NOVA SCOTIA                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1467 | NS      | $109676.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     37828 | NS      | $252466.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                       | BARRICK MINING CORP                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1021 | NS      | $46669.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        70 | NS      | $95077.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $5928.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD             | CHINA NATL BLDG MATERIAL CO H                                               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |      8000 | NS      | $5755.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                                         | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1700 | NS      | $28230.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                    | CHINA MENGNIU DAIRY CO LTD                                                  | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     16000 | NS      | $33384.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                                                   | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      7299 | NS      | $78956.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED        | PING AN INSURANCE CO LTD H                                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     19000 | NS      | $176231.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     11000 | NS      | $845479.89    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                                              | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     15500 | NS      | $40555.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      4300 | NS      | $95663.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |       195 | NS      | $10313.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     14047 | NS      | $15225.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       128 | NS      | $24958.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATI ANADOLU CIMENTO SANAYI SA                            | BATI ANABOLU CIMETO SA                                                      | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |      2821 | NS      | $313.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       557 | NS      | $66438.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                            | BANCO DE CREDITO E INVERSIONES                                              | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |        74 | NS      | $5503.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |      8500 | NS      | $3755.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                         | BANK OF CHINA LTD H                                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     73000 | NS      | $43638.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                   | INDUSTRIAL and COM BK OF CHINA H                                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    209000 | NS      | $173629.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                                                          | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24586.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                   | ULKER BISKUVI SANAYI AS                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |       905 | NS      | $2817.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                               | THAI BEVERAGE PUBLIC CO LTD                                                 | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |     42300 | NS      | $15961.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                              | POWER GRID CORP OF INDIA LTD                                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     20243 | NS      | $56626.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       708 | NS      | $24250.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                  | SANTANDER BANK POLSKA SA                                                    | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       246 | NS      | $38717.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     22478 | NS      | $287000.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                   | ALUMINUM CORP OF CHINA LTD H                                                | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     20000 | NS      | $35457.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      5558 | NS      | $119332.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      7596 | NS      | $261624.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                     | BIDVEST GROUP LTD                                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |       599 | NS      | $8667.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                                        | MR PRICE GROUP LIMITED                                                      | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      1859 | NS      | $20413.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     16000 | NS      | $13353.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                    | CHINA GAS HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |      7800 | NS      | $7728.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                   | HOME PRODUCT CENTER PCL (FOR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3600 | NS      | $810.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                   | HOME PRODUCT CENTER PCL NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8600 | NS      | $1935.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                         | INTERCONEXION ELECTRICA SA                                                  | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |       757 | NS      | $6204.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                             | TATA CONSULTANCY SERVICES LTD                                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      3151 | NS      | $107350.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                          | DIALOG GROUP BHD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19300 | NS      | $8029.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      4200 | NS      | $11192.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                     | BUMI RESOURCES TBK PT                                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |     83000 | NS      | $1279.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                                         | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      2754 | NS      | $57992.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                     | EMAAR PROPERTIES                                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |       657 | NS      | $2683.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       129 | NS      | $11894.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                     | STANDARD BANK GROUP LTD                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      6120 | NS      | $112473.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |        72 | NS      | $6311.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                                              | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $15248.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      2575 | NS      | $97527.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                              | INNOLUX CORP                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     48000 | NS      | $33150.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       696 | NS      | $13802.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1079 | NS      | $58334.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       837 | NS      | $45499.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                    | ACCTON TECHNOLOGY CORP                                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      3000 | NS      | $105971.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD COMPANY LTD H                                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      9700 | NS      | $120928.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      4400 | NS      | $87891.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |       430 | NS      | $2709.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                       | COCA-COLA ICECEK SANAYI AS                                                  | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      4690 | NS      | $7754.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                                                             | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $17535.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      4763 | NS      | $287749.98    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2849 | NS      | $129869.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                                                       | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     22300 | NS      | $49960.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                | GEELY AUTO HLDGS LTD                                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     30000 | NS      | $61788.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                | BUDIMEX SA                                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        56 | NS      | $10856.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                                                          | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |       689 | NS      | $98981.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5626 | NS      | $87755.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                            | ZHAOJIN MINING INDUST CO LTD H                                              | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |      8500 | NS      | $39387.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     14400 | NS      | $66211.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                           | ZTE CORPORATION H                                                           | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |      3000 | NS      | $10883.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |       169 | NS      | $1399.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                         | AGILITY                                                                     | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |      8823 | NS      | $3878.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1705 | NS      | $47813.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                   | CAE INC                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2061 | NS      | $66053.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       143 | NS      | $8122.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                 | KUNLUN ENERGY COMPANY LTD                                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     22000 | NS      | $22529.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX CO LTD                                           | POSCO DX CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       355 | NS      | $9457.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                         | BAJAJ FINANCE LTD                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      9549 | NS      | $96834.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                 | EMIRATES TELECOMMUNICATIONS GRP CO                                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |      6428 | NS      | $34481.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1617 | NS      | $47248.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |        90 | NS      | $2679.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                 | APA GROUP (STAPLED)                                                         | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      7159 | NS      | $44168.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1779 | NS      | $220028.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                    | COMPAL ELECTRONICS INC                                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     21000 | NS      | $21788.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                 | MAKALOT INDUSTRIAL CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19356.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE                                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2427 | NS      | $224296.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO                                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1531 | NS      | $147281.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5305 | NS      | $197254.91    | 0.27%             |  |  |  | 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        |      1222 | NS      | $90838.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                         | CANADIAN TIRE LTD A PHYS DELIVERY                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        19 | NS      | $2337.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                                                         | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       499 | NS      | $77533.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                                               | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1900 | NS      | $48428.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        12 | NS      | $2805.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1605 | NS      | $34345.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                                                           | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       164 | NS      | $22203.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      3475 | NS      | $56917.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1082 | NS      | $128832.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |        46 | NS      | $6483.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SA DE CV CPO                                                          | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |     93800 | NS      | $116364.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                        | CENOVUS ENERGY INC                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      5519 | NS      | $108908.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                         | CEMENTOS ARGOS SA                                                           | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      1039 | NS      | $3884.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      1554 | NS      | $6336.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA SPORTS PRODUCTS LTD                                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      6400 | NS      | $64105.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        35 | NS      | $8559.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS               | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      3888 | NS      | $2598.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     20846 | NS      | $30476.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                 | MULTIPLAN EMPREENDIMENTO IM SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1000 | NS      | $6259.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                         | CHENG SHIN RUBBER INDUSTRL CO                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     13000 | NS      | $12602.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4100 | NS      | $55210.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                             | CTBC FINL HLDG CO LTD                                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |      4000 | NS      | $6450.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                       | CJ CHEILJEDANG CORP                                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        44 | NS      | $6475.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      2507 | NS      | $55793.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     10900 | NS      | $10952.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      2162 | NS      | $28538.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                                          | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       192 | NS      | $6665.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                         | INTERNATIONAL GAMES SYS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $45366.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EO TECHNICS CO LTD                                        | EO TECHNICS CO LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $14514.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                                         | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |      4222 | NS      | $25960.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                | STRABAG SE                                                                  | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       146 | NS      | $15142.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                    | EMIRATES NBD PJSC                                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     12221 | NS      | $103491.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1906 | NS      | $158883.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                                             | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       284 | NS      | $24961.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      4400 | NS      | $63941.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1240 | NS      | $49459.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                                                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2200 | NS      | $125665.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                                              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |      4971 | NS      | $12802.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                         | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      1870 | NS      | $15943.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                   | CHINA RESOURCES LAND LTD                                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     12000 | NS      | $47126.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                | TALAAT MOUSTAFA GROUP HLDG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      2740 | NS      | $5049.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       358 | NS      | $52895.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                   | STAR BULK CARRIERS CORP                                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |       459 | NS      | $10534.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16800 | NS      | $9205.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                       | BYD ELECTRONIC INTL CO LTD                                                  | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      5000 | NS      | $21377.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                  | ENEVA SA                                                                    | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |      7000 | NS      | $28091.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                          | ETIHAD ETISALAT CO                                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      2031 | NS      | $38121.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3313 | NS      | $87180.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                              | KGI FINANCIAL HOLDING CO LTD                                                | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    112000 | NS      | $64045.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       640 | NS      | $80646.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                   | CHINA OILFIELD SERVICES LTD H                                               | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     12000 | NS      | $13164.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                    | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |      8000 | NS      | $26850.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     11104 | NS      | $33444.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ALTIN ISLETMELERI AS                                 | TURK ALTIN ISLETMELERI AS                                                   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      5526 | NS      | $6938.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                 | ABU DHABI NATIONAL HOTELS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     22322 | NS      | $2656.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC                                                       | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     20720 | NS      | $54106.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      2632 | NS      | $17817.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                         | BAJAJ FINSERV LTD                                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      2351 | NS      | $50063.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                  | COMMERCIAL BANK OF QATAR                                                    | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     23151 | NS      | $30202.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                                                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1300 | NS      | $37783.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                        | QATAR FUEL COMPANY                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      2466 | NS      | $10497.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       381 | NS      | $71394.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                   | COLLIERS INTERNATIONAL GROUP INC                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       156 | NS      | $21316.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      5986 | NS      | $29559.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                                                           | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       680 | NS      | $57966.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                        | QATAR ISLAMIC BANK                                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      8917 | NS      | $61226.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1981 | NS      | $30056.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                 | B3 SA BRASIL BOLSA BALCAO                                                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     28600 | NS      | $87765.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       188 | NS      | $1461.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                        | ALAMTRI RESOURCES INDONESIA TBK PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |     98300 | NS      | $12918.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBRAS ENERGY                                             | NEBRAS ENERGY                                                               | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |       935 | NS      | $3929.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                    | SK INC                                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       205 | NS      | $47126.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      1598 | NS      | $47710.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                         | LG INNOTEK CO LTD                                                           | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       105 | NS      | $17732.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      4005 | NS      | $68338.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                      | KUWAIT FINANCE HOUSE                                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |      5902 | NS      | $15528.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                 | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                   | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      3421 | NS      | $9768.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       282 | NS      | $11595.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                                                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      2787 | NS      | $289867.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       467 | NS      | $46095.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                             | BUENAVENTURA SPON ADR                                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       385 | NS      | $13190.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2042 | NS      | $61230.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                      | BARWA REAL ESTATE CO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     10654 | NS      | $8008.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                          | SAUDI TELECOM CO                                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |       993 | NS      | $11754.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                          | QATAR INTERNATIONAL ISLAMIC BK                                              | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |      1023 | NS      | $3205.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                 | CHINA PACIFIC INS(GRP) CO LTD H                                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     15000 | NS      | $75651.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        62 | NS      | $114422.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       670 | NS      | $52924.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                                                      | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      4679 | NS      | $26341.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20734.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1300 | NS      | $47275.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                     | FAR EASTONE TELECOM CO LTD                                                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |      9000 | NS      | $25319.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                            | E SUN FINANCIAL HOLDING CO LTD                                              | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |     82000 | NS      | $86766.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      6300 | NS      | $273533.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                                              | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       300 | NS      | $9868.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                    | ABU DHABI ISLAMIC BANK                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      6402 | NS      | $42430.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                 | HYPERA SA                                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      2400 | NS      | $11496.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                 | SAUDI ELECTRICITY COMPANY                                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      4737 | NS      | $18186.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                              | SAVOLA GROUP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       695 | NS      | $4415.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                              | SAUDI ARABIAN MINING COMPANY                                                | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |      5713 | NS      | $117741.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                          | YAMAMAH SAUDI CEMENT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        74 | NS      | $530.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                     | YANBU NATIONAL PETROCHEMICA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       920 | NS      | $6622.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                             | AL RAJHI BANKING and INVEST CORP                                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      2547 | NS      | $72796.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     63606 | NS      | $94976.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                             | SUMBER ALFARIA TRIJAYA TBK PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     77300 | NS      | $8043.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                         | VODACOM GROUP (PTY) LTD                                                     | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |      5067 | NS      | $46739.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                                              | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         3 | NS      | $35204.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                             | CREDICORP LTD                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       135 | NS      | $48172.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       908 | NS      | $33931.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      5120 | NS      | $110880.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     12500 | NS      | $109241.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16883.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      2400 | NS      | $81571.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      8000 | NS      | $77720.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       900 | NS      | $107847.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |        81 | NS      | $4133.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1892 | NS      | $148257.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |        66 | NS      | $1815.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1900 | NS      | $44479.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                       | AXIATA GROUP BERHAD                                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |      2100 | NS      | $1225.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        79 | NS      | $22181.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       704 | NS      | $48114.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        16 | NS      | $39286.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2700 | NS      | $125650.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                | KAKAO CORP                                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1711 | NS      | $72415.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      1215 | NS      | $20767.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                     | DELTA ELECTRONICS IND CO LTD                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      7000 | NS      | $270552.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                | DELTA ELECTRONICS THAI (FOR)                                                | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |       700 | NS      | $4548.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                | DELTA ELECTRONICS THAI-NVDR                                                 | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      8400 | NS      | $54580.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       300 | NS      | $4162.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |       866 | NS      | $6142.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                   | DESCARTES SYS GROUP INC                                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       854 | NS      | $63777.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                                                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        33 | NS      | $7545.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      6313 | NS      | $127221.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      2534 | NS      | $58308.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      5480 | NS      | $216307.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      5515 | NS      | $185073.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       139 | NS      | $18732.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26200 | NS      | $21667.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     12400 | NS      | $73414.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                   | CHINA RUYI HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     12000 | NS      | $3317.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                           | MABANEE CO SAKC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       876 | NS      | $2866.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                            | DUBAI ELECTRICITY AND WATER AUTHORITY                                       | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     15910 | NS      | $13083.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       356 | NS      | $19910.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      2018 | NS      | $41246.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      1453 | NS      | $30769.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       324 | NS      | $21151.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                       | HANWHA OCEAN CO LTD                                                         | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |       720 | NS      | $68737.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       167 | NS      | $21675.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                      | DOUZONE BIZON CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $6713.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       233 | NS      | $59001.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2400 | NS      | $72204.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      1508 | NS      | $23343.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                              | MOBILE TELECOMMUNICATIONS CO                                                | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |      2226 | NS      | $6504.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     12092 | NS      | $123862.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1304 | NS      | $28766.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        19 | NS      | $13473.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                          | EVA AIRWAYS CORP                                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     10000 | NS      | $11848.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                | ELECTRICITY GENERATING NVDR                                                 | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      1300 | NS      | $4841.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       267 | NS      | $10086.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       346 | NS      | $15240.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                   | LARGAN PRECISION CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $76350.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       322 | NS      | $17486.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                               | ALINMA BANK                                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |      7173 | NS      | $54466.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                              | BANK ALBILAD                                                                | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      4257 | NS      | $30167.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                   | EMBOTELLADORA ANDINA PREF B                                                 | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      1855 | NS      | $9743.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                | EMBRAER SA                                                                  | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      3700 | NS      | $68161.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                 | EMERA INC                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1493 | NS      | $74000.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                              | ENBRIDGE INC                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2490 | NS      | $121551.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1865 | NS      | $68729.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       701 | NS      | $214296.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                          | QATAR NAVIGATION                                                            | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      4984 | NS      | $15468.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     10483 | NS      | $115822.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                      | EXXARO RESOURCES LTD                                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |       386 | NS      | $4400.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                            | FAIRFAX FINL HLDGS LTD SUB VTG                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        11 | NS      | $18153.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       131 | NS      | $10580.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       502 | NS      | $70155.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      3200 | NS      | $128494.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                              | FAR EASTERN NEW CENTURY CORP                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     13000 | NS      | $11449.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |       789 | NS      | $12985.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                   | DONGJIN SEMICHEM CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $1505.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                         | SAUDI IND INVESTMENT GROUP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       234 | NS      | $780.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                        | NATIONAL COMP FOR COOPERATIVE                                               | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       133 | NS      | $4858.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4800 | NS      | $66523.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                  | ENKA INSAAT VE SANAYI AS                                                    | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |      9819 | NS      | $22093.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       300 | NS      | $113982.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5226837 | NS      | $5227882.33   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund                               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     11874 | NS      | $11875.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |        51 | NS      | $3408.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO               | ALDREES PETROLEUM and TRANSPORT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       183 | NS      | $5830.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                   | EMAAR THE ECONOMIC CITY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       839 | NS      | $2203.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       425 | NS      | $36225.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                 | GULF BANK                                                                   | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     12149 | NS      | $13648.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                              | KING YUAN ELECTRONICS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $65642.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       484 | NS      | $87851.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                | FIRST QUANTUM MINERALS LTD                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4023 | NS      | $113718.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9000 | NS      | $316714.06    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      5031 | NS      | $11329.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5717 | NS      | $97129.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                       | SM INVESTMENTS CORP                                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      1080 | NS      | $12830.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                | YUANTA FINL HLDG CO LTD                                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     70000 | NS      | $95469.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                        | KRUNGTHAI CARD PCL NVDR                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6200 | NS      | $5649.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                | FORTIS INC                                                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       108 | NS      | $5758.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                    | THE FOSCHINI GROUP LTD                                                      | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      2178 | NS      | $11418.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |       900 | NS      | $21245.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                           | ADANI POWER LTD                                                             | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     19014 | NS      | $28072.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      2276 | NS      | $43743.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       633 | NS      | $148174.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      9400 | NS      | $109605.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       400 | NS      | $9371.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      4419 | NS      | $39334.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1769 | NS      | $98993.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                             | FRONTLINE PLC                                                               | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |       740 | NS      | $21092.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      3500 | NS      | $75138.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       700 | NS      | $19450.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                              | PGE SA                                                                      | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |      1113 | NS      | $3145.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       979 | NS      | $81835.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                | LONGFOR GROUP HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |      3000 | NS      | $3955.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     14400 | NS      | $31391.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                       | CHINA LONGYUAN POWER GROUP H                                                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     21000 | NS      | $19085.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                   | NATURGY ENERGY GROUP SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1055 | NS      | $33114.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1600 | NS      | $202326.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                            | ELANG MAHKOTA TEKNOLOGI TBK                                                 | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    210000 | NS      | $12266.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                  | INDORAMA VENTURES CO LTD (FOR)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $6077.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                          | DHT HOLDINGS INC                                                            | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |        75 | NS      | $1074.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       300 | NS      | $10345.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     66800 | NS      | $38596.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                                            | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1187 | NS      | $26038.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                | GIANT MANUFACTURING CO LTD                                                  | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      1000 | NS      | $2829.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                               | GIGABYTE TECHNOLOGY CO LTD                                                  | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      3000 | NS      | $22144.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                     | GILDAN ACTIVEWEAR INC                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1066 | NS      | $69260.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                            | FUBON FINANCIAL HOLDING CO LTD                                              | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     34325 | NS      | $98848.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        16 | NS      | $61843.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      6698 | NS      | $45662.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                           | POWSZECHNY ZALKAD UBEZPIEC SA                                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      3472 | NS      | $68482.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1551 | NS      | $103989.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                             | PEGATRON CORP                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     10000 | NS      | $22081.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                   | EDENRED                                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       390 | NS      | $8168.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     24697 | NS      | $96752.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                        | HANMI PHARM CO LTD                                                          | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |         6 | NS      | $2001.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                              | PETRONAS CHEMICALS GROUP BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17900 | NS      | $14666.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     10000 | NS      | $37301.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       131 | NS      | $10583.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     15000 | NS      | $173062.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      8710 | NS      | $22380.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC                                     | GREAT WEST LIFECO INC                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1434 | NS      | $67126.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                              | GREAT WALL ENTERPRISE CO LTD                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |      3000 | NS      | $4837.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      9943 | NS      | $257142.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                | BANGKOK BANK PUBLIC CO LTD(FOR)                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |       900 | NS      | $4507.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                | BANGKOK BANK PUBLIC CO LTD NVDR                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      2200 | NS      | $11017.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                    | ASTRA INDUSTRIAL GROUP                                                      | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       141 | NS      | $5638.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |        50 | NS      | $3333.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11942.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                            | BUMI RESOURCES MINERALS TBK PT                                              | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |    486000 | NS      | $30837.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                           | GRUMA SAB CL B                                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |       240 | NS      | $4321.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                | GRUPO AEROPORT DEL SURST SAB B                                              | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      1595 | NS      | $55181.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                        | GRUPO FINANCIERO BANORTE SAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |       500 | NS      | $5652.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                              | SABANCI HLDG SA(HACI OMER)                                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      7776 | NS      | $19579.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1263 | NS      | $61248.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | INTERNATIONAL CONS AIRLNS CDI                                               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     13534 | NS      | $77447.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                  | CHINA HONGQIAO GROUP LTD                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     14500 | NS      | $67042.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                                      | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       261 | NS      | $11304.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                        | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       252 | NS      | $71331.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39043.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                | HARMONY GOLD MINING CO LTD                                                  | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      3562 | NS      | $75687.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       124 | NS      | $94573.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                              | MERITZ FINANCE HOLDINGS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $42758.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       321 | NS      | $51261.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO LTD PFD                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        25 | NS      | $4566.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO LTD 2ND PFD                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       108 | NS      | $20174.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     28598 | NS      | $504495.18    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1105 | NS      | $91217.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                      | HYUNDAI MOBIS                                                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       273 | NS      | $84493.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       184 | NS      | $13587.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      7000 | NS      | $27884.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2102 | NS      | $42087.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        21 | NS      | $1733.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        82 | NS      | $197216.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                                            | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      7791 | NS      | $87843.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                | E-MART CO LTD                                                               | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |        47 | NS      | $2948.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                            | KOREA AEROSPACE INDUSTRIES LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       437 | NS      | $50696.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                | SUNWAY BHD                                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     13100 | NS      | $19141.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA             | GEK TERNA SA                                                                | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       275 | NS      | $10835.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                   | HINDALCO INDS LTD                                                           | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |      6827 | NS      | $71669.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6500 | NS      | $225550.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                    | HINDUSTAN UNILEVER LTD                                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |       227 | NS      | $5874.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       604 | NS      | $62253.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                    | HANSOL CHEMICAL CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $8373.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                                                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     11800 | NS      | $118678.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                                              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     67000 | NS      | $63208.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                | LOTTE CHEMICAL CORPORATION                                                  | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |        77 | NS      | $4426.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD                                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3200 | NS      | $176419.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       540 | NS      | $147890.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                             | ECOPRO CO LTD                                                               | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       694 | NS      | $77736.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |       602 | NS      | $5583.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2400 | NS      | $57115.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                            | CHOW TAI FOOK JEWELLERY CO LTD                                              | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |       600 | NS      | $1105.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     17849 | NS      | $180886.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       300 | NS      | $50148.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                        | GRUPO FIN INBURSA SAB SER O                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11200 | NS      | $28019.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                       | HONG LEONG BANK BHD                                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      5500 | NS      | $35996.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       494 | NS      | $17344.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       453 | NS      | $156128.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                                                 | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       271 | NS      | $10242.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                             | BANK OF PHILIPPINE ISLAND (BPI)                                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      9680 | NS      | $20371.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39690.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                   | ITC LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     16739 | NS      | $58809.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                                            | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       848 | NS      | $85675.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      2553 | NS      | $107526.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO                                          | HYUNDAI STEEL CO                                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       398 | NS      | $8573.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      9301 | NS      | $209112.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                         | INDAH KIAT PULP and PAPER PT(DEMAT                                          | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |      3500 | NS      | $1905.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                       | INDIAN OIL CORP LTD (DEMAT)                                                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |      1918 | NS      | $3414.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                 | KLABIN SA UNIT                                                              | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |      6544 | NS      | $23824.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                               | INFOSYS LTD                                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      4356 | NS      | $77957.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      3335 | NS      | $98352.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      3400 | NS      | $54594.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                            | INDOSAT PT (DEMAT)                                                          | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     77400 | NS      | $10293.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       523 | NS      | $95220.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      1783 | NS      | $44281.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       220 | NS      | $21018.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                        | DAEJOO ELECTRONIC MATERIALS CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $2925.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2948 | NS      | $13809.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     39419 | NS      | $279062.54    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                                           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      1147 | NS      | $44193.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       948 | NS      | $47360.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        19 | NS      | $5690.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |       500 | NS      | $2722.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | ITAU UNIBANCO HOLDING SA                                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     18811 | NS      | $162633.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                          | IVANHOE MINES LTD                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3536 | NS      | $44717.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     17900 | NS      | $229166.06    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                 | ITAUSA (INVEST ITAU) PFD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34004 | NS      | $88260.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                        | IHH HEALTHCARE BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $4318.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       469 | NS      | $11068.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                        | JOLLIBEE FOOD CORP                                                          | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      1010 | NS      | $3513.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      3766 | NS      | $184091.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     33900 | NS      | $721174.59    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                             | QUALITAS CONTROLADO SAB DE CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1200 | NS      | $11192.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                       | BIZLINK HOLDING INC                                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1000 | NS      | $41184.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                            | ICICI BANK LTD (DEMAT)                                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     12797 | NS      | $189265.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                                                 | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |       500 | NS      | $6833.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $105841.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $80004.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                     | KGHM POLSKA MIEDZ SA (BR)                                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |        28 | NS      | $2617.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       308 | NS      | $36271.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                               | WHA CORP PCL NVDR                                                           | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     44100 | NS      | $4836.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        31 | NS      | $28484.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                             | ALIOR BANK SA                                                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |       386 | NS      | $12613.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                         | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     51000 | NS      | $44392.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       222 | NS      | $7430.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3700 | NS      | $53290.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                                                             | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       436 | NS      | $11028.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       307 | NS      | $27219.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                             | GRUPA KETY SA                                                               | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |        88 | NS      | $25263.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       200 | NS      | $72938.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                   | KUALA LUMPUR KEPONG BHD                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      2800 | NS      | $13850.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      1055 | NS      | $5398.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                         | KINROSS GOLD CORP                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5501 | NS      | $173233.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                           | KOC HLDG AS                                                                 | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |      7742 | NS      | $36976.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |       300 | NS      | $11482.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       687 | NS      | $26840.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1550 | NS      | $44509.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                     | KOREA ELECTRIC POWER CORP                                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |       502 | NS      | $20089.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $92463.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       292 | NS      | $134156.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       399 | NS      | $257516.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       500 | NS      | $72596.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                        | KPJ HEALTHCARE BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12700 | NS      | $8924.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        63 | NS      | $2162.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     17460 | NS      | $85510.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                     | LARSEN and TOUBRO LTD                                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |       110 | NS      | $4717.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2112 | NS      | $181839.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                        | LAND and HOUSE PCL NVDR                                                     | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     41200 | NS      | $5092.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                   | LATAM AIRLINES GROUP SA                                                     | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    423604 | NS      | $13743.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                                               | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       500 | NS      | $114868.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       883 | NS      | $140978.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD                                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     24500 | NS      | $88873.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                         | HON HAI PRECISION IND CO LTD                                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     15000 | NS      | $104783.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                               | LG CHEMICAL LTD                                                             | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       270 | NS      | $57788.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                   | LG CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       515 | NS      | $32552.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                         | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2911.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                                                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1351 | NS      | $87909.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT                                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $42920.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      1900 | NS      | $20343.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B                                                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |       967 | NS      | $21234.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                                                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        41 | NS      | $33062.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                            | LOBLAW COS LTD DTC ELIGIBLE                                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2126 | NS      | $95663.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                                    | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       370 | NS      | $10982.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       229 | NS      | $19740.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                           | LOJAS RENNER SA                                                             | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |      1900 | NS      | $5390.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                                               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1160 | NS      | $128919.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       206 | NS      | $139966.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                          | KANGWON LAND INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       364 | NS      | $4375.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                     | AGEAS                                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1069 | NS      | $75964.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                             | LG UPLUS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       783 | NS      | $8635.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                                                | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      1589 | NS      | $10600.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |       300 | NS      | $7643.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      8500 | NS      | $37624.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                  | INDUSTRIAL BANK OF KOREA                                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      1157 | NS      | $17665.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       963 | NS      | $58823.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                 | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       218 | NS      | $8159.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      1700 | NS      | $58779.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                          | EMPRESAS CMPC SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      9143 | NS      | $13696.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                   | MANULIFE FINANCIAL CORP                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1774 | NS      | $67577.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     12423 | NS      | $62303.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |       400 | NS      | $13220.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                                            | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |       300 | NS      | $2300.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                              | MEDIA TEK INC                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      4000 | NS      | $223031.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                        | MANILA ELECTRIC CO                                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |       380 | NS      | $3805.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                     | METALURGICA GERDAU SA PN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7733 | NS      | $14502.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                 | ELEKTA AB SER B                                                             | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |       924 | NS      | $5933.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       285 | NS      | $16392.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                        | MIGROS TICARET A S                                                          | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       262 | NS      | $3837.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2522 | NS      | $102239.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       499 | NS      | $30453.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2400 | NS      | $48617.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23431 | NS      | $32632.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      5000 | NS      | $132831.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      1500 | NS      | $46814.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       100 | NS      | $2545.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     19300 | NS      | $349530.11    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3500 | NS      | $103053.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      7700 | NS      | $250513.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      1600 | NS      | $26384.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                             | MOL HUNGARIAN OIL and GAS PLC                                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |       774 | NS      | $9453.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      1800 | NS      | $56281.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       431 | NS      | $31061.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       150 | NS      | $27037.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                            | CHINA GALAXY SEC CO LTD H                                                   | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     15000 | NS      | $20199.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                  | MICRO-STAR INTERNATIONAL                                                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      3000 | NS      | $8572.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11420.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        32 | NS      | $34551.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       900 | NS      | $28338.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                           | AL MOUWASAT MEDICAL SERVICES CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       520 | NS      | $9649.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        75 | NS      | $18093.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1105 | NS      | $32353.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                             | ABDULLAH AL OTHAIM MARKETS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1678 | NS      | $2979.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                                         | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      5971 | NS      | $21745.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                     | MOTOR OIL (HELLAS) SA                                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       144 | NS      | $5796.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       314 | NS      | $190308.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                                 | PRADA SPA                                                                   | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      2800 | NS      | $14351.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      4500 | NS      | $151492.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      5800 | NS      | $43604.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                      | NAN YA PLASTICS CORP                                                        | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     30000 | NS      | $72136.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                               | NASPERS LTD N SHS                                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1029 | NS      | $63000.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      3959 | NS      | $118926.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | NATIONAL BANK OF CANADA DTC ELIGIBLE                                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1195 | NS      | $142392.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     13252 | NS      | $70133.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                      | DALLAH HEALTHCARE HOLDING CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       178 | NS      | $5884.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      4530 | NS      | $432282.28    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                               | NETEASE INC                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      5100 | NS      | $132243.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       900 | NS      | $39260.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                         | MONETA MONEY BANK                                                           | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      1181 | NS      | $11848.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1300 | NS      | $80503.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      2200 | NS      | $72302.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     19300 | NS      | $80424.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      4500 | NS      | $64371.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     10028 | NS      | $64589.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                                                | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      6300 | NS      | $41705.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                    | WESTPORTS HOLDINGS BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2517 | NS      | $3901.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                       | NORTHLAND POWER INC                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |       215 | NS      | $2963.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                         | SINOPAC HOLDINGS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $76109.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |       243 | NS      | $3270.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                                         | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        36 | NS      | $24099.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                                                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      4014 | NS      | $595556.46    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| INARI AMERTRON BHD                                        | INARI AMERTRON BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5000 | NS      | $2042.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5492 | NS      | $326110.81    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       334 | NS      | $19815.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                    | ORANGE                                                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |       541 | NS      | $10057.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                              | OIL and NATURAL GAS CORP LTD                                                | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     25085 | NS      | $73580.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      4100 | NS      | $92379.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       683 | NS      | $41812.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                                           | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      4900 | NS      | $28977.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       167 | NS      | $82970.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      2242 | NS      | $44169.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                   | THE SAUDI NATIONAL BANK                                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     10202 | NS      | $122020.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                              | OTP BANK (REG)                                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       487 | NS      | $61355.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30372.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                                                   | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3100 | NS      | $46121.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                     | OPEN TEXT CORPORATION                                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      2318 | NS      | $59207.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $44444.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      4000 | NS      | $121901.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       222 | NS      | $18328.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA               | OTE (GREEK TELECOM) SA                                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       265 | NS      | $4953.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     10500 | NS      | $175233.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25721.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                               | PROLOGIS PROPERTY MEXICO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5181 | NS      | $23806.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      4200 | NS      | $73526.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA-PR B                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2400 | NS      | $26363.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA                                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2300 | NS      | $23761.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      8300 | NS      | $113798.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28338 | NS      | $80511.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |       636 | NS      | $9431.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARQUE ARAUCO SA                                          | PARQUE ARAUCO SA                                                            | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |       942 | NS      | $4004.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     29000 | NS      | $21642.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                                                 | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      3843 | NS      | $50546.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1923 | NS      | $44208.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                         | MESAIEED PETROCHEMICAL HOLDING CO                                           | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     15427 | NS      | $4635.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                             | CD PROJEKT RED SA                                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       109 | NS      | $7970.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      1834 | NS      | $32170.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                | LG H and H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $9228.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                          | PPB GROUP BHD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $11466.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROBRAS PN (PFD REG)                                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |      5900 | NS      | $42332.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROBRAS BRASILEIRO SA                                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     10400 | NS      | $79816.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                  | PLDT INC                                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       170 | NS      | $3877.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       254 | NS      | $69515.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                | HUA HONG SEMICONDUCTOR LTD                                                  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      5000 | NS      | $74563.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3337 | NS      | $103753.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      7886 | NS      | $77454.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                        | SAMSUNG SDS CO LTD                                                          | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       300 | NS      | $35795.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING                                                                      | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       331 | NS      | $103330.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |       989 | NS      | $18334.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       280 | NS      | $6671.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                 | TONG YANG INDUSTRY CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13876.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3700 | NS      | $194893.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       207 | NS      | $89181.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1101 | NS      | $33454.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                               | PUBLIC POWER CORP OF GREECE                                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       304 | NS      | $7192.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |       240 | NS      | $2331.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       198 | NS      | $25910.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                             | POU CHEN CORP                                                               | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     13000 | NS      | $12540.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                      | POWER CORP OF CANADA SUB VTG                                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2067 | NS      | $104241.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9700 | NS      | $17385.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                  | LIGACHEM BIOSCIENCES INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       153 | NS      | $21409.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                               | PTT EXPLORATION and PROD (FOR)                                              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      1600 | NS      | $6212.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                               | PTT EXPLORATION and PROD NVDR                                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      6500 | NS      | $25237.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       306 | NS      | $51192.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       978 | NS      | $16063.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       926 | NS      | $92552.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                | PRESIDENT CHAIN STORE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20291.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1351 | NS      | $71454.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      4228 | NS      | $29647.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                               | OOREDOO QSC                                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      1049 | NS      | $4091.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      5915 | NS      | $81069.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                              | QUEBECOR INC CL B SUB VTG                                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       559 | NS      | $20391.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                      | SAMSUNG C and T CORP                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       481 | NS      | $99964.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                         | CARABAO GROUP PCL NVDR                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2300 | NS      | $3152.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      7155 | NS      | $336809.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                          | MITRA KELUARGA KARYASEHAT TBK PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     15900 | NS      | $2231.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTOTRADER GROUP PLC                                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      5925 | NS      | $43676.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |       323 | NS      | $4182.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       171 | NS      | $9392.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      9920 | NS      | $150962.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2615 | NS      | $92707.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      7400 | NS      | $131015.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                  | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                    | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |      4000 | NS      | $5005.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2205 | NS      | $68201.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        92 | NS      | $136421.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       195 | NS      | $5438.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1321 | NS      | $88506.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       117 | NS      | $247069.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1033 | NS      | $200515.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                | REALTEK SEMICONDUCTOR CORP                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      3000 | NS      | $45952.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1288 | NS      | $117509.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                                                | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       117 | NS      | $29526.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1313 | NS      | $138563.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |       210 | NS      | $1929.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        37 | NS      | $31115.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1200 | NS      | $545687.91    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     19974 | NS      | $333904.89    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD               | KINGDEE INTL SFTWRE GRP CO LTD                                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     18000 | NS      | $29838.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2294 | NS      | $381959.89    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     22152 | NS      | $201910.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                | S-OIL CORPORATION                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |        29 | NS      | $2116.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                | RUENTEX DEVELOPMENT CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4562.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      2308 | NS      | $146419.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      1997 | NS      | $67776.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1346 | NS      | $843378.16    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      3300 | NS      | $65697.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                                                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      2136 | NS      | $55777.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                    | ATKINSREALIS GROUP INC                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1069 | NS      | $75021.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1267 | NS      | $182175.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1515 | NS      | $118204.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                              | INDUSTRIAS PENOLES SAB DE CV                                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |       200 | NS      | $11590.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       956 | NS      | $75069.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                          | PETRONAS GAS BHD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5700 | NS      | $26576.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       498 | NS      | $177931.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                      | ENN ENERGY HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      3000 | NS      | $25863.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                               | PEPTRON INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $22743.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |       300 | NS      | $8944.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                        | SAMSUNG SDI CO LTD                                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       337 | NS      | $90595.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8201 | NS      | $907309.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                    | BHARAT ELECTRONICS LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     21663 | NS      | $106077.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      3997 | NS      | $157826.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                | SAPUTO INC                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       424 | NS      | $12791.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      2400 | NS      | $26952.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     16668 | NS      | $81363.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                 | SASOL LTD                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2618 | NS      | $18491.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                                                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |        27 | NS      | $7546.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       919 | NS      | $25402.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       859 | NS      | $246276.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                  | ADVANSA SASA POLYSTR SANAYI AS                                              | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     60364 | NS      | $3539.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       214 | NS      | $82549.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1769 | NS      | $353390.38    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                                                             | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      9540 | NS      | $106393.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      7249 | NS      | $62094.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      4153 | NS      | $138035.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1235 | NS      | $39920.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                           | SAMSUNG HEAVY INDS CO LTD                                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      4345 | NS      | $88204.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                            | SHINHAN FINANCIAL GROUP CO LTD                                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      2326 | NS      | $134878.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      2700 | NS      | $45866.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2100 | NS      | $69057.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1870 | NS      | $245373.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      1100 | NS      | $63614.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      4200 | NS      | $49908.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1141 | NS      | $344958.86    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1396 | NS      | $183915.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      9400 | NS      | $46922.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       200 | NS      | $77754.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       627 | NS      | $120315.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                             | SOC QUIMICA Y MIN CH PFD B                                                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |        89 | NS      | $6895.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                                                   | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        95 | NS      | $27701.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      3700 | NS      | $133724.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     13400 | NS      | $295441.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3124 | NS      | $49958.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     10600 | NS      | $289458.31    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                           | PUBLIC BANK BHD (LOC) (MLAY)                                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |     74200 | NS      | $91667.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      1300 | NS      | $6162.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                                       | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      2992 | NS      | $4071.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                          | SAMYANG FOODS CO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $19521.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      1376 | NS      | $27804.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      4619 | NS      | $78722.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       400 | NS      | $11758.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       398 | NS      | $34876.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      3100 | NS      | $35783.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                                              | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      2201 | NS      | $18191.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      6618 | NS      | $169331.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                       | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                              | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |      8045 | NS      | $94506.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      3129 | NS      | $19335.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                | SINO BIOPHARMACEUTICAL LTD                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     55000 | NS      | $46747.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       466 | NS      | $13163.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      1283 | NS      | $32719.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4100 | NS      | $166497.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                                                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      4000 | NS      | $173791.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                                              | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4000 | NS      | $111010.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      3700 | NS      | $40033.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |      9400 | NS      | $28547.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1600 | NS      | $90413.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       347 | NS      | $21865.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                         | SUNCOR ENERGY INC                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      3379 | NS      | $178597.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                                                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4091 | NS      | $51232.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                                                 | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      6235 | NS      | $98295.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        11 | NS      | $12043.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        47 | NS      | $38515.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      3100 | NS      | $29333.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      7800 | NS      | $100645.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      1800 | NS      | $61271.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     27920 | NS      | $18864.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     15804 | NS      | $71945.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                         | TELUS CORPORATION                                                           | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3441 | NS      | $48014.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      2695 | NS      | $59863.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      5500 | NS      | $71946.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      5356 | NS      | $115057.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      2811 | NS      | $16356.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1935 | NS      | $65944.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                        | TCC GROUP HOLDINGS                                                          | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     30000 | NS      | $25091.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       190 | NS      | $58163.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       516 | NS      | $57013.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                          | TIGER BRANDS LTD                                                            | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |        35 | NS      | $727.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                              | TITAN CO LTD                                                                | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      2006 | NS      | $87014.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                                   | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |       300 | NS      | $2163.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2400 | NS      | $89454.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      9300 | NS      | $68415.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3869 | NS      | $361597.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $49890.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      1900 | NS      | $30950.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                            | TC ENERGY CORP                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       581 | NS      | $34066.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                     | TFI INTERNATIONAL INC                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       330 | NS      | $35463.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     20100 | NS      | $455576.69    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1200 | NS      | $319750.90    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      3300 | NS      | $37219.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                                                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       700 | NS      | $27364.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                              | TUPRAS TURKIY PETROL RAFINE AS                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      1328 | NS      | $7475.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1800 | NS      | $79625.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                              | TURK SISE VE CAM FABRIKALARI                                                | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |      2441 | NS      | $2553.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3935 | NS      | $285225.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      3800 | NS      | $137650.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      3533 | NS      | $240347.97    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                    | BTS GROUP HOLDINGS PCL NVDR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45300 | NS      | $3130.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                            | TATA STEEL LTD (DEMAT)                                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     35365 | NS      | $74487.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1600 | NS      | $48222.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                              | UNITED MICROELECTRONICS CORP                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     52000 | NS      | $103155.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                 | UNITED PLANTATIONS BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $5369.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                        | SHOPRITE HLDGS LTD                                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      2676 | NS      | $44151.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2197 | NS      | $191459.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |       200 | NS      | $2722.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       473 | NS      | $143195.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                   | VALE S.A.                                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      3200 | NS      | $51270.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       209 | NS      | $7167.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       137 | NS      | $10060.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      2752 | NS      | $103219.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |       300 | NS      | $3855.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      4745 | NS      | $143827.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       799 | NS      | $96922.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1072 | NS      | $38953.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                            | WSP GLOBAL INC                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        15 | NS      | $2899.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                              | WAL MART DE MEXICO SAB DE CV V                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21400 | NS      | $67912.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                         | WALSIN LIHWA CORP                                                           | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |      7000 | NS      | $9646.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      8600 | NS      | $52202.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      2577 | NS      | $45088.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1685 | NS      | $158935.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                                                            | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      2083 | NS      | $63349.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       323 | NS      | $15314.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                                                  | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25368.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                   | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |      4700 | NS      | $1004.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                | SKC CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        86 | NS      | $6941.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      7000 | NS      | $95428.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                      | THAI UNION GROUP PCL(NVDR)                                                  | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |      3900 | NS      | $1458.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1374 | NS      | $79261.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                        | SAMSUNG FIRE and MARINE INS                                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       218 | NS      | $75284.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD                                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     45010 | NS      | $2481379.47   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                                            | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1136 | NS      | $15110.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA A                                                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |       518 | NS      | $4248.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       922 | NS      | $42355.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                         | WESTON GEORGE LTD                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       930 | NS      | $64864.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      8636 | NS      | $233451.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                              | TOFAS TURK OTOMOBIL FABRIKASI                                               | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |       454 | NS      | $3403.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                              | TURKCELL ILETISIM HIZMET AS                                                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |      1952 | NS      | $5247.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                 | WIPRO LTD (DEMAT)                                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     16975 | NS      | $43856.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      2729 | NS      | $21135.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       136 | NS      | $12770.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1079 | NS      | $40218.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       573 | NS      | $10117.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     10884 | NS      | $50157.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       136 | NS      | $2930.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                      | WOOLWORTHS HOLDINGS LTD (SOAF)                                              | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      6906 | NS      | $23185.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       765 | NS      | $35205.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                            | YANG MING MARINE TRANSPRT CORP                                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |      7000 | NS      | $11842.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                                           | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47638.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                                                           | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1300 | NS      | $43075.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                        | YTL POWER INTL BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17200 | NS      | $14093.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                           | YANKUANG ENERGY GROUP CO LTD H                                              | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     18000 | NS      | $26289.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      2700 | NS      | $19513.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                     | YAPI VE KREDI BANKASI                                                       | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     22403 | NS      | $21163.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       216 | NS      | $153667.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       500 | NS      | $27064.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     13900 | NS      | $50160.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      9400 | NS      | $72415.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                          | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                      | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |      8600 | NS      | $1431.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       125 | NS      | $41605.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                          | BANGKOK EXPRESSWAY AND METRO NVDR                                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     58900 | NS      | $9801.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                             | ENEL CHILE SA                                                               | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    100801 | NS      | $8553.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                              | YOKOHAMA FINANCIAL GROUP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $60783.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        97 | NS      | $62889.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       812 | NS      | $18249.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                              | RHB BANK BERHAD                                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     12300 | NS      | $26366.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                | MERDEKA COPPER GOLD TBK PT                                                  | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |     53700 | NS      | $10134.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                               | ENERGISA SA (1CS+4PFD)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1590 | NS      | $15411.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                       | VARUN BEVERAGES LTD                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      6713 | NS      | $34500.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                  | SAMSUNG BIOLOGICS CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        56 | NS      | $67359.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1674 | NS      | $120499.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                               | GLOBAL POWER SYNERGY CO LTD(FOR)                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |       500 | NS      | $562.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      7884 | NS      | $117937.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                            | DINO POLSKA SA                                                              | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |        43 | NS      | $454.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                   | RUMO SA                                                                     | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      4200 | NS      | $11779.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                               | WUXI BIOLOGICS (CAYMAN) INC                                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     18000 | NS      | $85252.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                            | NETMARBLE CORP                                                              | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |        50 | NS      | $1819.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                         | HYUNDAI ROBOTICS CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       186 | NS      | $30001.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                | HD HYUNDAI ELECTRIC CO LTD                                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       142 | NS      | $87016.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                        | BANCO DEL BAJIO SA                                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      4400 | NS      | $12926.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       129 | NS      | $3811.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                   | ALCHIP TECHNOLOGIES LTD                                                     | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      1000 | NS      | $99002.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                           | PEARLABYSS CORP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $2996.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       487 | NS      | $79316.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       474 | NS      | $55216.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                                               | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      1656 | NS      | $12082.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                  | MLP SAGLIK HIZMETLERI AS                                                    | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |       230 | NS      | $2496.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                    | EMAAR DEVELOPMENT PJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3768 | NS      | $17647.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                 | SUZANO SA                                                                   | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      4500 | NS      | $42180.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      7239 | NS      | $81088.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                               | WIWYNN CORP                                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $113258.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       498 | NS      | $49615.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        58 | NS      | $3993.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                     | PAGSEGURO DIGITAL LTD CL A                                                  | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |       900 | NS      | $10125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1478 | NS      | $73772.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | MEITUAN CL B                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     13000 | NS      | $160712.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                               | XIAOMI CORP B                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19400 | NS      | $87815.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                 | HINDUSTAN AERONAUTICS LIMITED                                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      1402 | NS      | $70630.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                              | BILIBILI INC CL Z                                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      1580 | NS      | $54130.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       223 | NS      | $111578.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                  | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $6916.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                  | SOK MARKETLER TICARET AS                                                    | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      3087 | NS      | $4603.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1463 | NS      | $36494.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                            | OLD MUTUAL LTD                                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     22470 | NS      | $21565.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                      | CHINA TOWER CORP LTD H                                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     27500 | NS      | $39637.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD HOLDINGS INC ADR                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1133 | NS      | $114489.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                                                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      6500 | NS      | $55185.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                               | OSOTSPA PCL (FOR)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1200 | NS      | $673.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      3422 | NS      | $66038.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                               | STONECO LTD CL A                                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      1752 | NS      | $28277.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     80300 | NS      | $109148.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      5552 | NS      | $82271.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                         | QFIN HOLDINGS INC ADR                                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       535 | NS      | $8319.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                     | IA FINANCIAL CORP INC                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       424 | NS      | $52098.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        10 | NS      | $1625.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING                                        | AL HAMMADI HOLDING                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       270 | NS      | $2002.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       387 | NS      | $31248.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                 | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      2900 | NS      | $30330.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                        | HANSOH PHARMACETICAL GROUP                                                  | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |      4000 | NS      | $19764.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                  | TITAN SA                                                                    | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |        68 | NS      | $4570.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                               | GLOBAL POWER SYNERGY PCL NVDR                                               | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      4000 | NS      | $4500.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       681 | NS      | $10698.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                                                       | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      1464 | NS      | $62886.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                    | VISTA OIL and GAS SAB DE CV                                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       107 | NS      | $6472.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1954 | NS      | $74145.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      2502 | NS      | $143868.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                                                 | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     14936 | NS      | $63234.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      1123 | NS      | $6905.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                   | CENTRAL RETAIL CORP PCL (FOR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1900 | NS      | $1186.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                    | ARABIAN CENTRES CO LTD                                                      | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |       846 | NS      | $4398.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                    | SIBANYE STILLWATER LTD                                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     18899 | NS      | $82256.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                 | AKESO INC                                                                   | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      4000 | NS      | $56527.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                                              | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |       808 | NS      | $22066.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                              | SK BIOPHARMACEUTICALS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       155 | NS      | $12607.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                | JD.COM INC CL A                                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      3500 | NS      | $49912.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                               | HYBE CO LTD                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       110 | NS      | $28358.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       232 | NS      | $25575.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                               | LI AUTO INC CL A                                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      6000 | NS      | $50141.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                                 | JFROG LTD                                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |        48 | NS      | $2630.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                    | MR DIY GROUP M SDN BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29500 | NS      | $13694.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                | ALLEGRO.EU                                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      3366 | NS      | $27682.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                         | SCG PACKAGING PCL (NVDR)                                                    | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |      4100 | NS      | $2599.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2081 | NS      | $356563.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                               | JD HEALTH INTERNATIONAL INC                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      6050 | NS      | $48983.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                             | TIM SA                                                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      5000 | NS      | $23295.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY CLASS B                                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     11200 | NS      | $114908.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                   | HAIER SMART HOME CO LTD                                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     15400 | NS      | $50859.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                             | BRAVA ENERGIA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $13646.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                               | OSOTSPA PCL NVDR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6600 | NS      | $3702.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                                        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       535 | NS      | $11786.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL RETAIL CORP PCL                                   | CENTRAL RETAIL CORP PCL NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13300 | NS      | $8304.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                   | SENDAS DISTRIBUIDORA SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7600 | NS      | $12376.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       756 | NS      | $12043.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       172 | NS      | $6286.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                            | KAKAOBANK CORP                                                              | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      2669 | NS      | $42130.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       211 | NS      | $24212.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI   | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |       917 | NS      | $2558.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                | FULL TRUCK ALLIANCE CO LTD ADR                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      5022 | NS      | $49717.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                                         | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      7529 | NS      | $19398.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      4111 | NS      | $53022.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                               | ETERNAL LTD                                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     25957 | NS      | $77451.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1261 | NS      | $5900.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |      5560 | NS      | $6489.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                   | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |      4645 | NS      | $2544.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       330 | NS      | $9481.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                             | NORTHAM PLATINUM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      2332 | NS      | $55560.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO           | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       140 | NS      | $8749.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      1362 | NS      | $13496.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                             | ACWA POWER CO                                                               | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |       128 | NS      | $6391.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |       395 | NS      | $9684.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                               | ADNOC DRILLING COMPANY PJSC                                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |      1253 | NS      | $1818.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                            | NU HOLDINGS LTD/CAYMAN ISLANDS                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      3270 | NS      | $58042.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       665 | NS      | $123955.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                        | LG ENERGY SOLUTION                                                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       255 | NS      | $69957.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      9824 | NS      | $377629.76    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                          | NAHDI MEDICAL CO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       220 | NS      | $5780.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                               | GOTO GOJEK TOKOPEDIA TBK PT                                                 | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   1409500 | NS      | $5418.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL (FOR)                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      1400 | NS      | $6012.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL (NVDR)                                                            | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      2900 | NS      | $12454.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                    | ELM CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        23 | NS      | $4758.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      8089 | NS      | $42304.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWO POINT ZERO GROUP PJSC                                 | TWO POINT ZERO GROUP PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      8574 | NS      | $5276.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                             | SALIK CO PJSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      8342 | NS      | $14492.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       362 | NS      | $29650.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                       | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $11403.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU           | POWER and WATER UTILITY CO FOR JUBAIL and YANBU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       344 | NS      | $2973.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                   | AMERICANA RESTAURANTS INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     29594 | NS      | $12570.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      7993 | NS      | $203344.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |        82 | NS      | $6466.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                   | THAI LIFE INSURANCE PCL (NVDR)                                              | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     11600 | NS      | $4375.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                         | TRUE CORP PCL/NEW-NVDR                                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     78000 | NS      | $28678.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                         | TRUE CORP PCL/NEW (FOR)                                                     | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |      8300 | NS      | $3051.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES                              | ADNOC LOGISTICS and SERVICES                                                | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |      5782 | NS      | $8832.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS            | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                              | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |       980 | NS      | $597.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |        51 | NS      | $3447.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                         | CALIWAY BIOPHARMACEUTICALS CO LTD                                           | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |      4000 | NS      | $20972.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                           | ODDITY TECH LTD A                                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |        38 | NS      | $1247.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                           | ADES HOLDING CO                                                             | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |       455 | NS      | $2332.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $40940.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                              | SAL SAUDI LOGISTICS SERVICES                                                | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |        88 | NS      | $4230.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT MAR26 MFSH6                                                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        13 | NC      | $71643.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EMGMKT FUT MAR26 MESH6                                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        14 | NC      | $73532.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE HEALTH HOLDING PJSC                                  | PURE HEALTH HOLDING PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      6672 | NS      | $4959.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISURE PLC                                              | VERISURE PLC                                                                | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |       390 | NS      | $6364.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                            | ZABKA GROUP SA                                                              | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      2247 | NS      | $13660.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                            | SOUTH BOW CORP                                                              | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1098 | NS      | $31190.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | TOPIX INDX FUTR MAR26 TPH6                                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | N/A              | DE               | CORP              | JP        |         1 | NC      | $3368.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                      | GULF DEVELOPMENT PCL (FOR)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $2963.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                      | GULF DEVELOPMENT PCL NVDR                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6400 | NS      | $9483.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                           | GRUPO CIBEST SA                                                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      1198 | NS      | $27058.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                    | JBS NV BDR                                                                  | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      1901 | NS      | $29739.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALU FOR INSTALLMENT SALE SERVICES                        | VALU FOR INSTALLMENT SALE SERVICES                                          | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |      6083 | NS      | $1316.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                                | MAGNUM ICE CREAM CO BV/THE                                                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       648 | NS      | $11516.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                             | ALPHA BANK SA                                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      4754 | NS      | $22757.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BULLISH                                                   | BULLISH                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        45 | NS      | $1359.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                | AUMOVIO SE                                                                  | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       329 | NS      | $15879.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO LTD                               | SAMSUNG EPISHOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $11696.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                               | EUROBANK SA                                                                 | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     14880 | NS      | $72933.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA PREF C                                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      1924 | NS      | $19303.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOKRIPTO KOIN SEMESTA TBK PT                            | INDOKRIPTO KOIN SEMESTA TBK PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10300 | NS      | $1464.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       203 | NS      | $111.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer